NAV17/06/2024 Diferencia-0.0400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
4.0700EUR -0.97% reinvestment Equity BlackRock (LU) 
     
Chart for BGF World Mining Fund Hedged E2 EUR
  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