BGF World Mining Fund Hedged E2 EUR/ LU0326425351 /
NAV2024-05-24 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.4600EUR | -0.22% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Uranium Resources Fund Klasse A | LI0122468528 | +83.55% | 32.78% | 2.45 | |
2. | Uranium Resources Fund Klasse B | LI0224072749 | +75.96% | 30.22% | 2.41 | |
3. | Pictet - Timber - Z JPY | LU2311364447 | +32.25% | 15.17% | 1.88 | |
4. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +31.66% | 16.14% | 1.73 | |
5. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +29.12% | 16.18% | 1.56 | |
6. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +28.44% | 16.18% | 1.52 | |
7. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +29.69% | 18.27% | 1.42 | |
8. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +36.93% | 21.12% | 1.35 | |
9. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +35.54% | 21.15% | 1.28 | |
10. | ERSTE STOCK COMMODITIES EUR R01 (T) | AT0000A01VS1 | +18.40% | 11.11% | 1.33 | |
... | ||||||
159. | BGF World Mining Fund Hedged E2 EUR | LU0326425351 | +8.52% | 22.68% | 0.21 |
Performance | Volatility | Sharpe ratio |
---|---|---|