BGF World Gold Fund D4 EUR/ LU0827889139 /
Стоимость чистых активов04.06.2024 | Изменение-1.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
36.4300EUR | -3.24% | paying dividend | Equity | BlackRock (LU) ▶ |
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 | +19.19% | 28.73% | 0.54 | |
6. | Schroder ISF Gl.Gold A Dis USD | LU1223082519 | +18.15% | 28.73% | 0.50 | |
7. | Schroder ISF Gl.Gold C Dis GBP H | LU1223083590 | +17.86% | 28.68% | 0.49 | |
8. | Schroder ISF Gl.Gold A Dis GBP H | LU1223083327 | +16.94% | 28.67% | 0.46 | |
9. | AMG Gold, Minen & Metalle C | CH0197484386 | +14.49% | 27.09% | 0.40 | |
10. | Stabilitas - Pacific Gold+Metals N | LU1731100068 | +13.40% | 24.86% | 0.39 | |
... | ||||||
25. | BGF World Gold Fund D4 EUR | LU0827889139 | +5.23% | 25.06% | 0.06 |
Результат | Волатильность | Коэффициент Шарпа |
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