NAV06/06/2024 Diferencia+0.1700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.9100USD +1.75% paying dividend Equity BlackRock (LU) 
     
Chart for BGF World Gold F.X10 USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Precious Capital Global Mining & Metalls Fund Class 4 USD CH0301687114 +30.09% 26.34% 1.00
2. Precious Capital Global Mining & Metalls Fund Class 2 USD CH0117447208 +29.57% 26.34% 0.98
3. Precious Capital Global Mining & Metalls Fund Class 3 CHF CH0272025229 +27.23% 24.19% 0.97
4. Precious Capital Global Mining and Metals Fund Class 1 CHF CH0023335752 +26.65% 24.18% 0.95
5. Stabilitas - Pacific Gold+Metals N LU1731100068 +15.93% 25.03% 0.49
6. Schroder ISF Gl.Gold C Dis USD LU1223082600 +15.53% 28.70% 0.41
7. Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund Klasse A (Ydis) EUR LU0496367920 +12.77% 22.27% 0.41
8. AMG Gold, Minen & Metalle U CH1135984792 +15.34% 30.08% 0.39
9. Schroder ISF Gl.Gold A Dis USD LU1223082519 +14.51% 28.70% 0.38
10. AMG Gold, Minen & Metalle C CH0197484386 +13.87% 27.59% 0.37
...
21. BGF World Gold F.X10 USD LU2471418710 +10.78% 27.68% 0.25