NAV2024. 05. 17. Vált.+0,2300 Hozam típusa Investment Focus Alapkezelő
10,2500USD +2,30% Osztalékfizetés Részvény BlackRock (LU) 
     
Chart for BGF World Gold F.X10 USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Precious Capital Global Mining & Metalls Fund Class 3 CHF CH0272025229 +22,34% 23,83% 0,78
2. Precious Capital Global Mining and Metals Fund Class 1 CHF CH0023335752 +21,78% 23,82% 0,75
3. Precious Capital Global Mining & Metalls Fund Class 4 USD CH0301687114 +22,68% 26,05% 0,72
4. Precious Capital Global Mining & Metalls Fund Class 2 USD CH0117447208 +22,15% 26,06% 0,70
5. Schroder ISF Gl.Gold C Dis USD LU1223082600 +13,53% 28,78% 0,34
6. Stabilitas - Pacific Gold+Metals N LU1731100068 +11,53% 24,38% 0,32
7. Schroder ISF Gl.Gold A Dis USD LU1223082519 +12,53% 28,77% 0,30
8. AMG Gold, Minen & Metalle C CH0197484386 +11,88% 26,94% 0,30
9. Schroder ISF Gl.Gold C Dis GBP H LU1223083590 +12,19% 28,73% 0,29
10. AMG Gold, Minen & Metalle A CH0024686773 +11,31% 27,00% 0,28
...
13. BGF World Gold F.X10 USD LU2471418710 +10,80% 27,70% 0,25