NAV2024. 09. 20. Vált.+0,5900 Hozam típusa Investment Focus Alapkezelő
44,6300USD +1,34% Osztalékfizetés Részvény BlackRock (LU) 
     
Chart for BGF World Gold Fund A4 USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Precious Capital Global Mining & Metalls Fund Class 4 USD CH0301687114 +46,75% 27,54% 1,57
2. Schroder ISF Gl.Gold C Dis USD LU1223082600 +50,58% 30,26% 1,56
3. Precious Capital Global Mining & Metalls Fund Class 2 USD CH0117447208 +46,02% 27,55% 1,54
4. Schroder ISF Gl.Gold A Dis USD LU1223082519 +49,28% 30,26% 1,51
5. Schroder ISF Gl.Gold C Dis GBP H LU1223083590 +48,66% 30,21% 1,50
6. Schroder ISF Gl.Gold A Dis GBP H LU1223083327 +47,51% 30,21% 1,46
7. AMG Gold, Minen & Metalle U CH1135984792 +45,53% 31,11% 1,35
8. Stabilitas - Pacific Gold+Metals N LU1731100068 +38,13% 26,26% 1,32
9. Precious Capital Global Mining & Metalls Fund Class 3 CHF CH0272025229 +37,33% 26,24% 1,29
10. Precious Capital Global Mining and Metals Fund Class 1 CHF CH0023335752 +36,72% 26,24% 1,27
...
19. BGF World Gold Fund A4 USD LU0724618789 +35,90% 28,75% 1,13