NAV2024-06-05 Chg.+0.0200 Type of yield Investment Focus Investment company
13.8100EUR +0.15% reinvestment Equity BlackRock (LU) 
     
Chart for BGF Nat.Resou.F.D2 EUR H
  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. Pictet - Timber - Z JPY LU2311364447 +27.53% 14.88% 1.60
4. Long Term Investment Fund (SIA)-Natural Resources CHF Klasse LU0301246939 +23.30% 16.51% 1.19
5. Long Term Investment Fund (SIA)-Natural Resources EUR Klasse LU0244072335 +23.56% 16.22% 1.22
6. Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse LU2022172576 +22.91% 16.23% 1.18
7. Long Term Investment Fund (SIA)-Natural Resources USD Klasse LU0301247234 +25.51% 18.26% 1.19
8. CPR Invest - Global Resources - I USD - Acc LU1989770711 +21.97% 16.32% 1.11
9. Earth Exploration Fund UI - Anteilklasse (EUR I) DE000A1C2XE1 +27.12% 21.26% 1.10
10. Earth Exploration Fund UI - Anteilklasse (EUR R) DE000A0J3UF6 +25.81% 21.28% 1.04
...
112. BGF Nat.Resou.F.D2 EUR H LU1864666323 +5.90% 16.42% 0.13