BGF World Gold Fund A4 EUR/  LU0408222320  /

Fonds
NAV2024-06-04 Chg.-1.1500 Type of yield Investment Focus Investment company
34.2200EUR -3.25% paying dividend Equity BlackRock (LU) 
     
Chart for BGF World Gold Fund A4 EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Precious Capital Global Mining & Metalls Fund Class 3 CHF CH0272025229 +23.39% 24.03% 0.82
2. Precious Capital Global Mining & Metalls Fund Class 4 USD CH0301687114 +26.08% 26.16% 0.86
3. Precious Capital Global Mining and Metals Fund Class 1 CHF CH0023335752 +22.84% 24.03% 0.80
4. Precious Capital Global Mining & Metalls Fund Class 2 USD CH0117447208 +25.58% 26.17% 0.84
5. Schroder ISF Gl.Gold C Dis USD LU1223082600 +19.19% 28.73% 0.54
6. Schroder ISF Gl.Gold A Dis USD LU1223082519 +18.15% 28.73% 0.50
7. Schroder ISF Gl.Gold C Dis GBP H LU1223083590 +17.86% 28.68% 0.49
8. Schroder ISF Gl.Gold A Dis GBP H LU1223083327 +16.94% 28.67% 0.46
9. AMG Gold, Minen & Metalle C CH0197484386 +9.11% 27.44% 0.20
10. Stabilitas - Pacific Gold+Metals N LU1731100068 +10.99% 24.91% 0.29
...
29. BGF World Gold Fund A4 EUR LU0408222320 +4.46% 25.07% 0.03