BGF World Mining Fund A4 EUR/ LU0408222593 /
NAV26.09.2024 | Diff.+1.3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
54.5100EUR | +2.46% | ausschüttend | Aktien | BlackRock (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | ME Fonds - PERGAMON | LU0179077945 | +31.22% | 15.24% | 1.83 | |
2. | Pictet - Timber - HR dm ZAR | LU2353391886 | +21.15% | 16.05% | 1.11 | |
3. | Pictet - Timber - P dy USD | LU0340558237 | +20.03% | 16.14% | 1.03 | |
4. | Pictet - Timber - J dy EUR | LU2338630176 | +15.05% | 14.05% | 0.83 | |
5. | Commodity Capital-Global Mining Fund I2 | LU1858078865 | +21.64% | 23.60% | 0.77 | |
6. | DSC Equity Fund - Materials (CHF) (A) | AT0000A0XMQ3 | +12.83% | 12.75% | 0.74 | |
7. | DSC Equity Fund - Materials (CHF) (AA) | AT0000A1FPQ1 | +12.83% | 12.75% | 0.74 | |
8. | Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD | LU0846948437 | +13.97% | 16.95% | 0.62 | |
9. | Ninety One Global Strategy Fund - Global Natural Resources Fund A Inc USD | LU0345781412 | +12.93% | 16.94% | 0.56 | |
10. | BGF World Mining F.X10 USD | LU2471418983 | +18.63% | 22.23% | 0.69 | |
... | ||||||
23. | BGF World Mining Fund A4 EUR | LU0408222593 | +10.51% | 20.38% | 0.35 |
Performance | Volatilität | Sharpe Ratio |
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