NAV23.09.2024 Diff.+0,2400 Ertragstyp Ausrichtung Fondsgesellschaft
41,5900GBP +0,58% ausschüttend Aktien BlackRock (LU) 
     
Chart for BGF World Mining Fund A4 GBP
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. ME Fonds - PERGAMON LU0179077945 +32,10% 15,28% 1,88
2. Pictet - Timber - HR dm ZAR LU2353391886 +19,35% 16,11% 1,00
3. Pictet - Timber - P dy USD LU0340558237 +18,83% 16,19% 0,96
4. Pictet - Timber - J dy EUR LU2338630176 +14,57% 14,09% 0,80
5. Commodity Capital-Global Mining Fund I2 LU1858078865 +20,01% 23,66% 0,71
6. DSC Equity Fund - Materials (CHF) (A) AT0000A0XMQ3 +11,23% 12,69% 0,62
7. DSC Equity Fund - Materials (CHF) (AA) AT0000A1FPQ1 +11,23% 12,70% 0,62
8. Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD LU0846948437 +12,75% 16,90% 0,56
9. ERSTE STOCK COMMODITIES EUR R01 (A) AT0000A01VR3 +9,31% 11,60% 0,51
10. Ninety One Global Strategy Fund - Global Natural Resources Fund A Inc USD LU0345781412 +11,76% 16,89% 0,50
...
45. BGF World Mining Fund A4 GBP LU0204068877 -0,49% 19,56% -0,20