BGF World Gold Fund D2 USD/ LU0252968424 /
| Стоимость чистых активов19.09.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 50.6500USD | +0.14% | reinvestment | Equity | BlackRock (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Multipartner SICAV-Konw.ESG G.Eq.Fd.I | LU2262805703 | +50.10% | 30.27% | 1.54 | |
| 2. | Multipartner SICAV Konwave Gold Eq.R USD | LU1819711935 | +55.03% | 33.47% | 1.54 | |
| 3. | Schroder ISF Gl.Gold I Acc USD | LU1223082436 | +49.55% | 30.27% | 1.52 | |
| 4. | Multipartner SICAV Konwave Gold Eq.C USD | LU1001014080 | +51.78% | 32.13% | 1.50 | |
| 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 | +52.05% | 33.53% | 1.45 | |
| 9. | Schroder ISF Gl.Gold A Acc USD | LU1223082196 | +46.90% | 30.27% | 1.43 | |
| 10. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +48.43% | 31.63% | 1.42 | |
| ... | ||||||
| 81. | BGF World Gold Fund D2 USD | LU0252968424 | +35.36% | 28.74% | 1.11 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
