BGF World Gold Fund A4 USD/ LU0724618789 /
NAV6/19/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
36.4800USD | 0.00% | paying dividend | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Precious Capital Global Mining & Metalls Fund Class 3 CHF | CH0272025229 | +25.87% | 24.31% | 0.91 | |
2. | Precious Capital Global Mining and Metals Fund Class 1 CHF | CH0023335752 | +25.32% | 24.31% | 0.89 | |
3. | Precious Capital Global Mining & Metalls Fund Class 4 USD | CH0301687114 | +27.04% | 26.68% | 0.88 | |
4. | Precious Capital Global Mining & Metalls Fund Class 2 USD | CH0117447208 | +26.65% | 26.69% | 0.86 | |
5. | Stabilitas - Pacific Gold+Metals N | LU1731100068 | +16.02% | 25.17% | 0.49 | |
6. | Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund Klasse A (Ydis) EUR | LU0496367920 | +11.49% | 22.70% | 0.34 | |
7. | Stabilitas - Silber+Weißmetalle N | LU1731099971 | +11.74% | 28.47% | 0.28 | |
8. | Schroder ISF Gl.Gold C Dis USD | LU1223082600 | +13.97% | 29.05% | 0.35 | |
9. | DWS Invest Gold and Precious Metals Equities LD | LU0363470401 | +10.78% | 25.68% | 0.28 | |
10. | Value Intelligence Gold Comp.F.AMI S (a) | DE000A2N6519 | +9.71% | 23.12% | 0.26 | |
... | ||||||
29. | BGF World Gold Fund A4 USD | LU0724618789 | +4.59% | 27.80% | 0.03 |
Performance | Volatility | Sharpe ratio |
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