NAV26.09.2024 Diff.+1.3100 Ertragstyp Ausrichtung Fondsgesellschaft
54.5100EUR +2.46% ausschüttend Aktien BlackRock (LU) 
     
Chart for BGF World Mining Fund A4 EUR
  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