NAV27/05/2024 Diferencia+0.1200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12.7600EUR +0.95% reinvestment Equity BlackRock (LU) 
     
Chart for BGF World Gold F.S2 EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Multipartner SICAV - Konwave Gold Equity Fund B CHF LU0223331439 +30.87% 29.53% 0.92
2. Multipartner SICAV Konwave Gold Eq.C CHF LU1643692699 +29.21% 29.63% 0.86
3. Multipartner SICAV Konwave Gold Eq.R CHF LU1851968526 +28.94% 29.64% 0.85
4. Multipartner SICAV - Konwave Gold Equity Fund B EUR LU0223332320 +23.05% 29.98% 0.64
5. Multipartner SICAV Konwave Gold Eq.C USD LU1001014080 +30.15% 32.14% 0.82
6. Multipartner SICAV - Konwave Gold Equity Fund B USD LU0175576296 +29.22% 32.34% 0.79
7. Quantex Strategic Precious Metal Fund (CHF) I CHF CH0205677351 +17.91% 20.20% 0.70
8. Multipartner SICAV Konwave Gold Eq.C EUR LU1425270227 +26.09% 29.82% 0.75
9. Multipartner SICAV Konwave Gold Eq.R USD LU1819711935 +27.54% 32.12% 0.74
10. Earth Gold Fund UI - Anteilklasse (EUR I) DE000A1CUGZ4 +26.43% 29.13% 0.78
...
93. BGF World Gold F.S2 EUR LU1733226077 +13.22% 24.94% 0.38