BGF World Mining Fund Hedged A2 AUD
LU1023059493
BGF World Mining Fund Hedged A2 AUD/ LU1023059493 /
NAV 2024. 05. 22.
Vált.-0,2500
Hozam típusa
Investment Focus
Alapkezelő
12,1300 AUD
-2,02%
Újrabefektetés
Részvény
BlackRock (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
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