NAV2024. 09. 19. Vált.+0,1000 Hozam típusa Investment Focus Alapkezelő
45,9200EUR +0,22% Újrabefektetés Részvény BlackRock (LU) 
     
Chart for BGF World Gold Fund I2 EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Multipartner SICAV-Konw.ESG G.Eq.Fd.I LU2262805703 +54,41% 30,29% 1,68
2. Multipartner SICAV Konwave Gold Eq.R USD LU1819711935 +59,41% 33,49% 1,67
3. Multipartner SICAV Konwave Gold Eq.C USD LU1001014080 +55,95% 32,14% 1,63
4. Schroder ISF Gl.Gold I Acc USD LU1223082436 +51,97% 30,26% 1,60
5. Schroder ISF Gl.Gold S Acc USD LU1846602024 +51,13% 30,26% 1,58
6. Multipartner SICAV - Konwave Gold Equity Fund B USD LU0175576296 +56,23% 33,55% 1,57
7. Baker Steel G.F.SICAV Prec.Metals S LU1128913586 +52,72% 31,34% 1,57
8. Baker Steel G.F.SICAV Prec.Metals I LU1128910723 +52,66% 31,30% 1,57
9. Schroder ISF Gl.Gold IZ Acc USD LU2016217718 +50,92% 30,26% 1,57
10. Bakersteel Global Funds SICAV - Precious Metals Fund D3 USD LU2149393121 +52,28% 31,32% 1,56
...
120. BGF World Gold Fund I2 EUR LU0368236070 +30,45% 26,33% 1,02