BGF World Gold Fund I2 EUR
LU0368236070
BGF World Gold Fund I2 EUR/ LU0368236070 /
| NAV21.06.2024 |
Zm.+0,1000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 40,1800EUR |
+0,25% |
z reinwestycją |
Akcje
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Multipartner SICAV - Konwave Gold Equity Fund B EUR |
|
LU0223332320 |
+34,18% |
30,02% |
1,01 |
| 2. |
Multipartner SICAV Konwave Gold Eq.C EUR |
|
LU1425270227 |
+31,72% |
30,62% |
0,91 |
| 3. |
Multipartner SICAV - Konwave Gold Equity Fund B CHF |
|
LU0223331439 |
+31,05% |
29,68% |
0,92 |
| 4. |
Earth Gold Fund UI - Anteilklasse (EUR I) |
|
DE000A1CUGZ4 |
+29,01% |
29,83% |
0,85 |
| 5. |
Multipartner SICAV Konwave Gold Eq.C USD |
|
LU1001014080 |
+32,50% |
33,13% |
0,87 |
| 6. |
Multipartner SICAV - Konwave Gold Equity Fund B USD |
|
LU0175576296 |
+31,54% |
33,32% |
0,84 |
| 7. |
Earth Gold Fund UI - Anteilklasse (EUR R) |
|
DE000A0Q2SD8 |
+27,63% |
29,86% |
0,80 |
| 8. |
Multipartner SICAV Konwave Gold Eq.C CHF |
|
LU1643692699 |
+29,07% |
30,49% |
0,83 |
| 9. |
Multipartner SICAV Konwave Gold Eq.R USD |
|
LU1819711935 |
+30,03% |
33,03% |
0,80 |
| 10. |
Multipartner SICAV Konwave Gold Eq.R CHF |
|
LU1851968526 |
+28,79% |
30,50% |
0,82 |
| ... |
| 112. |
BGF World Gold Fund I2 EUR |
|
LU0368236070 |
+14,73% |
24,85% |
0,44 |
