NAV2024-05-21 Chg.+0.2500 Type of yield Investment Focus Investment company
13.2200EUR +1.93% reinvestment Equity BlackRock (LU) 
     
Chart for BGF World Gold F.S2 EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Bakersteel Global Funds SICAV - Precious Metals Fund D CHF LU2294852020 +26.12% 26.86% 0.83
2. Multipartner SICAV Konwave Gold Eq.C CHF LU1643692699 +32.75% 29.37% 0.99
3. Multipartner SICAV Konwave Gold Eq.R CHF LU1851968526 +32.47% 29.38% 0.98
4. Multipartner SICAV Konwave Gold Eq.C USD LU1001014080 +28.03% 32.08% 0.76
5. Nestor Gold Fonds V LU1433074330 +25.83% 29.29% 0.75
6. Multipartner SICAV - Konwave Gold Equity Fund B USD LU0175576296 +33.08% 32.03% 0.92
7. NESTOR Gold Fonds B LU0147784465 +25.17% 29.36% 0.75
8. Bakersteel Global Funds SICAV - Precious Metals Fund D3 CHF LU2149393394 +22.88% 26.66% 0.72
9. Multipartner SICAV Konwave Gold Eq.C EUR LU1425270227 +29.66% 29.54% 0.88
10. Earth Gold Fund UI - Anteilklasse (EUR I) DE000A1CUGZ4 +28.56% 28.80% 0.86
...
119. BGF World Gold F.S2 EUR LU1733226077 +13.28% 24.75% 0.38