Стоимость чистых активов20.09.2024 Изменение+0.5900 Тип доходности Инвестиционная направленность Инвестиционная компания
44.6300USD +1.34% paying dividend Equity BlackRock (LU) 
     
Chart for BGF World Gold Fund A4 USD
  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