BGF World Gold Fund D2 USD
LU0252968424
BGF World Gold Fund D2 USD/ LU0252968424 /
| NAV18.06.2024 |
Zm.+0,5300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 41,8600USD |
+1,28% |
z reinwestycją |
Akcje
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Multipartner SICAV - Konwave Gold Equity Fund B EUR |
|
LU0223332320 |
+25,56% |
29,93% |
0,73 |
| 2. |
Multipartner SICAV - Konwave Gold Equity Fund B CHF |
|
LU0223331439 |
+22,17% |
29,54% |
0,63 |
| 3. |
Multipartner SICAV Konwave Gold Eq.C EUR |
|
LU1425270227 |
+23,35% |
30,55% |
0,65 |
| 4. |
Earth Gold Fund UI - Anteilklasse (EUR I) |
|
DE000A1CUGZ4 |
+22,22% |
29,78% |
0,62 |
| 5. |
Multipartner SICAV Konwave Gold Eq.C USD |
|
LU1001014080 |
+23,92% |
33,08% |
0,61 |
| 6. |
Earth Gold Fund UI - Anteilklasse (EUR R) |
|
DE000A0Q2SD8 |
+20,92% |
29,81% |
0,58 |
| 7. |
Multipartner SICAV - Konwave Gold Equity Fund B USD |
|
LU0175576296 |
+23,04% |
33,27% |
0,58 |
| 8. |
Multipartner SICAV Konwave Gold Eq.C CHF |
|
LU1643692699 |
+20,41% |
30,37% |
0,55 |
| 9. |
Multipartner SICAV Konwave Gold Eq.R CHF |
|
LU1851968526 |
+20,15% |
30,38% |
0,54 |
| 10. |
Earth Gold Fund UI EUR S |
|
DE000A2P9Q48 |
+20,43% |
30,14% |
0,56 |
| ... |
| 122. |
BGF World Gold Fund D2 USD |
|
LU0252968424 |
+5,36% |
27,86% |
0,06 |
