NAV23/05/2024 Diferencia-0.1500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
4.6600EUR -3.12% reinvestment Equity BlackRock (LU) 
     
Chart for BGF World Gold Fund Hedged E2 EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Multipartner SICAV Konwave Gold Eq.C CHF LU1643692699 +25.01% 29.57% 0.72
2. Multipartner SICAV Konwave Gold Eq.R CHF LU1851968526 +24.73% 29.58% 0.71
3. Bakersteel Global Funds SICAV - Precious Metals Fund D CHF LU2294852020 +19.74% 27.10% 0.59
4. Multipartner SICAV Konwave Gold Eq.C USD LU1001014080 +25.35% 32.07% 0.67
5. Quantex Strategic Precious Metal Fund (CHF) I CHF CH0205677351 +16.25% 20.20% 0.62
6. Multipartner SICAV - Konwave Gold Equity Fund B USD LU0175576296 +24.46% 32.27% 0.64
7. Quantex Strategic Precious Metal Fund (CHF) R CHF CH0019182366 +15.54% 20.21% 0.58
8. Multipartner SICAV Konwave Gold Eq.C EUR LU1425270227 +21.88% 29.76% 0.61
9. Multipartner SICAV - Konwave Gold Equity Fund B CHF LU0223331439 +26.57% 29.46% 0.77
10. Bakersteel Global Funds SICAV - Precious Metals Fund D3 CHF LU2149393394 +16.80% 26.92% 0.48
...
146. BGF World Gold Fund Hedged E2 EUR LU0326423224 +5.67% 27.82% 0.07