BGF World Mining Fund Hedged A2 AUD/ LU1023059493 /
Стоимость чистых активов24.05.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
11.8500AUD | -0.42% | reinvestment | Equity | BlackRock (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 | +8.62% | 22.61% | 0.21 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|