NAV2024-05-21 Chg.+0.1900 Type of yield Investment Focus Investment company
10.4400USD +1.85% paying dividend Equity BlackRock (LU) 
     
Chart for BGF World Gold F.X10 USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Precious Capital Global Mining & Metalls Fund Class 3 CHF CH0272025229 +27.11% 23.83% 0.98
2. Precious Capital Global Mining and Metals Fund Class 1 CHF CH0023335752 +26.55% 23.82% 0.95
3. Precious Capital Global Mining & Metalls Fund Class 4 USD CH0301687114 +27.05% 26.03% 0.89
4. Precious Capital Global Mining & Metalls Fund Class 2 USD CH0117447208 +26.53% 26.04% 0.87
5. Schroder ISF Gl.Gold C Dis USD LU1223082600 +22.23% 28.83% 0.64
6. Schroder ISF Gl.Gold A Dis USD LU1223082519 +21.16% 28.83% 0.60
7. Stabilitas - Pacific Gold+Metals N LU1731100068 +18.46% 24.52% 0.60
8. Schroder ISF Gl.Gold C Dis GBP H LU1223083590 +20.78% 28.78% 0.59
9. Schroder ISF Gl.Gold A Dis GBP H LU1223083327 +19.84% 28.78% 0.56
10. Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund Klasse A (Ydis) EUR LU0496367920 +16.83% 21.86% 0.60
...
25. BGF World Gold F.X10 USD LU2471418710 +14.83% 27.53% 0.40