NAV2024. 05. 22. Vált.-0,2500 Hozam típusa Investment Focus Alapkezelő
12,1300AUD -2,02% Újrabefektetés Részvény BlackRock (LU) 
     
Chart for BGF World Mining Fund Hedged A2 AUD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Uranium Resources Fund Klasse B LI0224072749 +71,82% 30,82% 2,22
2. Uranium Resources Fund Klasse A LI0122468528 +76,16% 33,25% 2,19
3. Long Term Investment Fund (SIA)-Natural Resources CHF Klasse LU0301246939 +34,79% 16,04% 1,94
4. Long Term Investment Fund (SIA)-Natural Resources EUR Klasse LU0244072335 +32,50% 16,01% 1,80
5. Earth Exploration Fund UI - Anteilklasse (EUR I) DE000A1C2XE1 +40,90% 20,63% 1,80
6. Pictet - Timber - Z JPY LU2311364447 +30,63% 15,22% 1,77
7. Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse LU2022172576 +31,81% 16,02% 1,76
8. Earth Exploration Fund UI - Anteilklasse (EUR R) DE000A0J3UF6 +39,44% 20,65% 1,73
9. Long Term Investment Fund (SIA)-Natural Resources USD Klasse LU0301247234 +33,32% 18,09% 1,64
10. ERSTE STOCK COMMODITIES EUR R01 (T) AT0000A01VS1 +18,64% 11,04% 1,34
...
164. BGF World Mining Fund Hedged A2 AUD LU1023059493 +6,22% 22,59% 0,11