BGF World Mining F.D2 PLN H
LU0827890061
BGF World Mining F.D2 PLN H/ LU0827890061 /
NAV24.05.2024 |
Zm.-0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,4800PLN |
-0,29% |
z reinwestycją |
Akcje
|
BlackRock (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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. |
Pictet - Timber - Z JPY |
|
LU2311364447 |
+30,19% |
15,17% |
1,74 |
4. |
Long Term Investment Fund (SIA)-Natural Resources CHF Klasse |
|
LU0301246939 |
+31,24% |
16,17% |
1,70 |
5. |
Long Term Investment Fund (SIA)-Natural Resources EUR Klasse |
|
LU0244072335 |
+28,61% |
16,19% |
1,53 |
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. |
ERSTE STOCK COMMODITIES EUR R01 (T) |
|
AT0000A01VS1 |
+16,87% |
11,14% |
1,17 |
... |
109. |
BGF World Mining F.D2 PLN H |
|
LU0827890061 |
+11,97% |
22,61% |
0,36 |