BGF World Mining Fund Hedged E2 EUR/ LU0326425351 /
NAV18.06.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
4.1200EUR | +1.23% | thesaurierend | Aktien | BlackRock (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | Uranium Resources Fund Klasse B | LI0224072749 | +41.72% | 30.00% | 1.28 | |
2. | Pictet - Timber - Z JPY | LU2311364447 | +21.24% | 14.76% | 1.20 | |
3. | Uranium Resources Fund Klasse A | LI0122468528 | +40.96% | 33.61% | 1.12 | |
4. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +19.78% | 16.27% | 1.00 | |
5. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +19.17% | 16.27% | 0.96 | |
6. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +23.54% | 21.84% | 0.91 | |
7. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +22.25% | 21.87% | 0.85 | |
8. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +16.99% | 16.61% | 0.81 | |
9. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +17.50% | 18.33% | 0.76 | |
10. | ERSTE STOCK COMMODITIES EUR R01 (T) | AT0000A01VS1 | +11.18% | 11.04% | 0.68 | |
... | ||||||
165. | BGF World Mining Fund Hedged E2 EUR | LU0326425351 | -7.42% | 22.30% | -0.50 |
Performance | Volatilität | Sharpe Ratio |
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