BGF World Mining Fund E2 EUR/ LU0172157363 /
NAV2024-05-31 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
53.8900EUR | +0.17% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Uranium Resources Fund Klasse A | LI0122468528 | +83.89% | 32.94% | 2.45 | |
2. | Uranium Resources Fund Klasse B | LI0224072749 | +76.59% | 30.35% | 2.42 | |
3. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +41.45% | 21.06% | 1.79 | |
4. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +32.68% | 16.21% | 1.78 | |
5. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +39.99% | 21.08% | 1.72 | |
6. | Pictet - Timber - Z JPY | LU2311364447 | +29.67% | 15.15% | 1.71 | |
7. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +30.08% | 16.19% | 1.62 | |
8. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +29.40% | 16.19% | 1.58 | |
9. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +31.37% | 18.32% | 1.51 | |
10. | ERSTE STOCK COMMODITIES EUR R01 (T) | AT0000A01VS1 | +19.17% | 11.11% | 1.38 | |
... | ||||||
144. | BGF World Mining Fund E2 EUR | LU0172157363 | +11.04% | 19.70% | 0.37 |
Performance | Volatility | Sharpe ratio |
---|---|---|