BGF World Mining Fund A4 GBP/ LU0204068877 /
| Стоимость чистых активов23.05.2024 | Изменение-0.8100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 45.6400GBP | -1.74% | paying dividend | Equity | BlackRock (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | ME Fonds - PERGAMON | LU0179077945 | +24.75% | 13.88% | 1.51 | |
| 2. | ERSTE STOCK COMMODITIES EUR R01 (A) | AT0000A01VR3 | +16.85% | 11.15% | 1.17 | |
| 3. | Swisscanto (CH) Equity Fund Responsible Global Resources AA CHF | CH0022736166 | +16.69% | 12.42% | 1.04 | |
| 4. | DekaLux-GlobalResources CF | LU0349172485 | +18.59% | 15.06% | 0.98 | |
| 5. | DSC Equity Fund - Materials (CHF) (AA) | AT0000A1FPQ1 | +15.23% | 11.76% | 0.97 | |
| 6. | DSC Equity Fund - Materials (CHF) (A) | AT0000A0XMQ3 | +15.23% | 11.76% | 0.97 | |
| 7. | Monega Rohstoffe | DE000A0YJUM2 | +16.15% | 13.19% | 0.93 | |
| 8. | Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD | LU0846948437 | +19.55% | 16.87% | 0.93 | |
| 9. | DekaLux-GlobalResources TF | LU0349172725 | +17.75% | 15.05% | 0.93 | |
| 10. | Ninety One Global Strategy Fund - Global Natural Resources Fund A Inc USD | LU0345781412 | +18.53% | 16.82% | 0.87 | |
| ... | ||||||
| 50. | BGF World Mining Fund A4 GBP | LU0204068877 | +6.03% | 19.73% | 0.11 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
