BGF World Gold Fund A4 USD/ LU0724618789 /
Стоимость чистых активов20.09.2024 | Изменение+0.5900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
44.6300USD | +1.34% | paying dividend | Equity | BlackRock (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 |
Результат | Волатильность | Коэффициент Шарпа |
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