NAV2024. 09. 19. Vált.+0,0700 Hozam típusa Investment Focus Alapkezelő
50,6500USD +0,14% Újrabefektetés Részvény BlackRock (LU) 
     
Chart for BGF World Gold Fund D2 USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Multipartner SICAV-Konw.ESG G.Eq.Fd.I LU2262805703 +54,41% 30,29% 1,68
2. Multipartner SICAV Konwave Gold Eq.R USD LU1819711935 +59,41% 33,49% 1,67
3. Schroder ISF Gl.Gold I Acc USD LU1223082436 +49,55% 30,27% 1,52
4. Multipartner SICAV Konwave Gold Eq.C USD LU1001014080 +55,95% 32,14% 1,63
5. Schroder ISF Gl.Gold S Acc USD LU1846602024 +48,72% 30,27% 1,49
6. Schroder ISF Gl.Gold IZ Acc USD LU2016217718 +48,51% 30,27% 1,49
7. Schroder ISF Gl.Gold C Acc USD LU1223082279 +48,06% 30,27% 1,47
8. Multipartner SICAV - Konwave Gold Equity Fund B USD LU0175576296 +56,23% 33,55% 1,57
9. Schroder ISF Gl.Gold A Acc USD LU1223082196 +46,90% 30,27% 1,43
10. Multipartner SICAV Konwave Gold Eq.C EUR LU1425270227 +52,69% 31,64% 1,56
...
81. BGF World Gold Fund D2 USD LU0252968424 +35,36% 28,74% 1,11