BGF World Gold Fund E2 EUR/ LU0171306680 /
NAV28/05/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
31.6300EUR | +0.96% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Multipartner SICAV Konwave Gold Eq.C CHF | LU1643692699 | +34.03% | 29.54% | 1.03 | |
2. | Multipartner SICAV Konwave Gold Eq.R CHF | LU1851968526 | +33.74% | 29.56% | 1.02 | |
3. | Multipartner SICAV Konwave Gold Eq.C USD | LU1001014080 | +35.02% | 32.04% | 0.98 | |
4. | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | +34.06% | 32.25% | 0.95 | |
5. | Earth Gold Fund UI - Anteilklasse (EUR I) | DE000A1CUGZ4 | +30.01% | 29.06% | 0.91 | |
6. | Multipartner SICAV - Konwave Gold Equity Fund B CHF | LU0223331439 | +30.30% | 29.57% | 0.91 | |
7. | Multipartner SICAV Konwave Gold Eq.R USD | LU1819711935 | +32.31% | 32.03% | 0.90 | |
8. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +30.21% | 29.73% | 0.90 | |
9. | Quantex Strategic Precious Metal Fund (CHF) I CHF | CH0205677351 | +21.46% | 20.14% | 0.89 | |
10. | Earth Gold Fund UI - Anteilklasse (EUR R) | DE000A0Q2SD8 | +28.66% | 29.08% | 0.86 | |
... | ||||||
112. | BGF World Gold Fund E2 EUR | LU0171306680 | +12.68% | 24.97% | 0.36 |
Performance | Volatility | Sharpe ratio |
---|---|---|