NAV17.05.2024 Diff.+1,0800 Ertragstyp Ausrichtung Fondsgesellschaft
78,6400USD +1,39% thesaurierend Aktien BlackRock (LU) 
     
Chart for BGF World Mining Fund I2 USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Uranium Resources Fund B EUR LI0224072749 +71,82% 30,82% 2,22
2. Uranium Resources Fund A CHF LI0122468528 +76,16% 33,25% 2,19
3. Pictet - Timber - Z JPY LU2311364447 +32,83% 15,35% 1,89
4. Long Term Investment Fund (SIA)-Natural Resources CHF Klasse LU0301246939 +28,69% 15,93% 1,56
5. Earth Exploration Fund UI - Anteilklasse (EUR I) DE000A1C2XE1 +34,27% 20,47% 1,49
6. Long Term Investment Fund (SIA)-Natural Resources EUR Klasse LU0244072335 +27,46% 15,99% 1,48
7. Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse LU2022172576 +26,80% 16,00% 1,44
8. Earth Exploration Fund UI - Anteilklasse (EUR R) DE000A0J3UF6 +32,89% 20,49% 1,42
9. ERSTE STOCK COMMODITIES EUR R01 (T) AT0000A01VS1 +19,40% 11,12% 1,40
10. Swisscanto(CH)Eq.Fd.R.Gl.Resources CT CH0378643198 +20,30% 12,47% 1,32
...
120. BGF World Mining Fund I2 USD LU0368260294 +10,05% 22,40% 0,28