BGF World Mining Fund Hedged A2 AUD/ LU1023059493 /
NAV22/05/2024 | Var.-0.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
12.1300AUD | -2.02% | reinvestment | Equity | BlackRock (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
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 |
Prestazione | Volatilità | Indice di Sharpe |
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