NAV23/05/2024 Diferencia-0.2300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.9000AUD -1.90% reinvestment Equity BlackRock (LU) 
     
Chart for BGF World Mining Fund Hedged A2 AUD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Uranium Resources Fund Klasse A LI0122468528 +83.55% 32.78% 2.45
2. Uranium Resources Fund Klasse B LI0224072749 +75.96% 30.22% 2.41
3. Long Term Investment Fund (SIA)-Natural Resources CHF Klasse LU0301246939 +31.24% 16.17% 1.70
4. Long Term Investment Fund (SIA)-Natural Resources EUR Klasse LU0244072335 +28.61% 16.19% 1.53
5. Pictet - Timber - Z JPY LU2311364447 +30.19% 15.17% 1.74
6. Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse LU2022172576 +27.92% 16.20% 1.49
7. Long Term Investment Fund (SIA)-Natural Resources USD Klasse LU0301247234 +29.02% 18.28% 1.38
8. Earth Exploration Fund UI - Anteilklasse (EUR I) DE000A1C2XE1 +32.24% 21.12% 1.35
9. Earth Exploration Fund UI - Anteilklasse (EUR R) DE000A0J3UF6 +30.86% 21.15% 1.28
10. Swisscanto(CH)Eq.Fd.R.Gl.Resources CT CH0378643198 +17.83% 12.42% 1.13
...
164. BGF World Mining Fund Hedged A2 AUD LU1023059493 +5.87% 22.66% 0.09