BGF World Gold Fund Hedged E2 EUR/ LU0326423224 /
Стоимость чистых активов11.06.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
4.4600EUR | -0.67% | reinvestment | Equity | BlackRock (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Multipartner SICAV - Konwave Gold Equity Fund B EUR | LU0223332320 | +25.38% | 29.82% | 0.73 | |
2. | Multipartner SICAV - Konwave Gold Equity Fund B CHF | LU0223331439 | +23.88% | 29.47% | 0.69 | |
3. | Multipartner SICAV Konwave Gold Eq.C USD | LU1001014080 | +25.73% | 32.87% | 0.67 | |
4. | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | +24.83% | 33.06% | 0.64 | |
5. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +23.04% | 30.47% | 0.64 | |
6. | Multipartner SICAV Konwave Gold Eq.C CHF | LU1643692699 | +21.97% | 30.33% | 0.60 | |
7. | Multipartner SICAV Konwave Gold Eq.R USD | LU1819711935 | +23.36% | 32.80% | 0.60 | |
8. | Multipartner SICAV Konwave Gold Eq.R CHF | LU1851968526 | +21.71% | 30.34% | 0.60 | |
9. | Earth Gold Fund UI - Anteilklasse (EUR I) | DE000A1CUGZ4 | +19.23% | 29.74% | 0.52 | |
10. | Nestor Gold Fonds V | LU1433074330 | +18.97% | 30.17% | 0.51 | |
... | ||||||
166. | BGF World Gold Fund Hedged E2 EUR | LU0326423224 | +2.29% | 27.73% | -0.05 |
Результат | Волатильность | Коэффициент Шарпа |
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