BGF World Mining Fund Hedged E2 EUR/ LU0326425351 /
NAV17/06/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
4.0700EUR | -0.97% | reinvestment | Equity | BlackRock (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Uranium Resources Fund Klasse B | LI0224072749 | +41.72% | 30.00% | 1.28 | |
2. | Pictet - Timber - Z JPY | LU2311364447 | +20.23% | 14.77% | 1.13 | |
3. | Uranium Resources Fund Klasse A | LI0122468528 | +40.96% | 33.61% | 1.12 | |
4. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +23.54% | 21.84% | 0.91 | |
5. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +19.29% | 16.21% | 0.96 | |
6. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +18.69% | 16.21% | 0.92 | |
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 | +16.48% | 16.55% | 0.77 | |
9. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +17.46% | 18.28% | 0.75 | |
10. | ERSTE STOCK COMMODITIES EUR R01 (T) | AT0000A01VS1 | +11.18% | 11.04% | 0.68 | |
... | ||||||
165. | BGF World Mining Fund Hedged E2 EUR | LU0326425351 | -8.54% | 22.31% | -0.55 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|