Стоимость чистых активов03.06.2024 Изменение-0.5300 Тип доходности Инвестиционная направленность Инвестиционная компания
38.4400USD -1.36% paying dividend Equity BlackRock (LU) 
     
Chart for BGF World Gold Fund A4 USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Precious Capital Global Mining & Metalls Fund Class 3 CHF CH0272025229 +26.62% 23.94% 0.96
2. Precious Capital Global Mining & Metalls Fund Class 4 USD CH0301687114 +28.44% 26.14% 0.95
3. Precious Capital Global Mining and Metals Fund Class 1 CHF CH0023335752 +26.04% 23.93% 0.94
4. Precious Capital Global Mining & Metalls Fund Class 2 USD CH0117447208 +27.94% 26.15% 0.93
5. Schroder ISF Gl.Gold C Dis USD LU1223082600 +20.13% 28.77% 0.57
6. Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund Klasse A (Ydis) EUR LU0496367920 +12.15% 22.05% 0.38
7. Schroder ISF Gl.Gold A Dis USD LU1223082519 +19.08% 28.77% 0.54
8. Schroder ISF Gl.Gold C Dis GBP H LU1223083590 +18.78% 28.72% 0.53
9. Schroder ISF Gl.Gold A Dis GBP H LU1223083327 +17.86% 28.72% 0.49
10. AMG Gold, Minen & Metalle C CH0197484386 +14.49% 27.09% 0.40
...
27. BGF World Gold Fund A4 USD LU0724618789 +9.67% 27.71% 0.21