BGF World Gold Fund A4 EUR/ LU0408222320 /
NAV14.06.2024 | Diff.-0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
33.7700EUR | -0.47% | ausschüttend | Aktien | BlackRock (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Precious Capital Global Mining & Metalls Fund Class 3 CHF | CH0272025229 | +23.39% | 24.46% | 0.80 | |
2. | Precious Capital Global Mining & Metalls Fund Class 4 USD | CH0301687114 | +25.19% | 26.71% | 0.80 | |
3. | Precious Capital Global Mining & Metalls Fund Class 2 USD | CH0117447208 | +24.73% | 26.72% | 0.79 | |
4. | Precious Capital Global Mining and Metals Fund Class 1 CHF | CH0023335752 | +22.85% | 24.46% | 0.78 | |
5. | Stabilitas - Pacific Gold+Metals N | LU1731100068 | +11.07% | 25.29% | 0.29 | |
6. | Schroder ISF Gl.Gold C Dis USD | LU1223082600 | +12.10% | 28.98% | 0.29 | |
7. | Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund Klasse A (Ydis) EUR | LU0496367920 | +10.18% | 22.69% | 0.28 | |
8. | Schroder ISF Gl.Gold A Dis USD | LU1223082519 | +11.12% | 28.98% | 0.26 | |
9. | Schroder ISF Gl.Gold C Dis GBP H | LU1223083590 | +10.79% | 28.93% | 0.24 | |
10. | Schroder ISF Gl.Gold A Dis GBP H | LU1223083327 | +9.93% | 28.93% | 0.21 | |
... | ||||||
23. | BGF World Gold Fund A4 EUR | LU0408222320 | +5.17% | 24.94% | 0.06 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|