BGF World Gold Fund D2 USD/ LU0252968424 /
NAV18/06/2024 | Diferencia+0.5300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
41.8600USD | +1.28% | reinvestment | Equity | BlackRock (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Multipartner SICAV - Konwave Gold Equity Fund B EUR | LU0223332320 | +23.28% | 29.94% | 0.66 | |
2. | Multipartner SICAV - Konwave Gold Equity Fund B CHF | LU0223331439 | +20.72% | 29.58% | 0.58 | |
3. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +21.20% | 30.56% | 0.58 | |
4. | Earth Gold Fund UI - Anteilklasse (EUR I) | DE000A1CUGZ4 | +20.32% | 29.80% | 0.56 | |
5. | Multipartner SICAV Konwave Gold Eq.C USD | LU1001014080 | +21.42% | 33.09% | 0.54 | |
6. | Earth Gold Fund UI - Anteilklasse (EUR R) | DE000A0Q2SD8 | +19.03% | 29.83% | 0.52 | |
7. | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | +20.55% | 33.28% | 0.51 | |
8. | Multipartner SICAV Konwave Gold Eq.C CHF | LU1643692699 | +19.06% | 30.41% | 0.51 | |
9. | Multipartner SICAV Konwave Gold Eq.R CHF | LU1851968526 | +18.81% | 30.42% | 0.50 | |
10. | Earth Gold Fund UI EUR S | DE000A2P9Q48 | +18.43% | 30.16% | 0.49 | |
... | ||||||
122. | BGF World Gold Fund D2 USD | LU0252968424 | +5.36% | 27.86% | 0.06 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|