BGF World Mining Fund E2 EUR/ LU0172157363 /
NAV2024-06-04 | Chg.-1.9300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
51.5500EUR | -3.61% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Uranium Resources Fund Klasse A | LI0122468528 | +83.89% | 32.94% | 2.45 | |
2. | Uranium Resources Fund Klasse B | LI0224072749 | +76.59% | 30.35% | 2.42 | |
3. | Pictet - Timber - Z JPY | LU2311364447 | +27.16% | 14.90% | 1.57 | |
4. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +28.29% | 16.07% | 1.54 | |
5. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +27.77% | 15.91% | 1.52 | |
6. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +27.09% | 15.91% | 1.48 | |
7. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +29.66% | 18.00% | 1.45 | |
8. | CPR Invest - Global Resources - I USD - Acc | LU1989770711 | +21.97% | 16.32% | 1.11 | |
9. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +27.12% | 21.26% | 1.10 | |
10. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +25.81% | 21.28% | 1.04 | |
... | ||||||
154. | BGF World Mining Fund E2 EUR | LU0172157363 | +1.18% | 19.60% | -0.13 |
Performance | Volatility | Sharpe ratio |
---|---|---|