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Value at risk

The calculated value for each "Ri-x" indicates how high the actual risk of investing in a particular security is.




Risk BGF World Energy Fund A2 EUR from 14.07.2016

ISIN: LU0171301533 WKN: A0BMA5 Symbol: ERDS



Current Ri-x:


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What does the Ri-x stand for?

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Excerpt Ri-x securities

SecuritiesISINRi-xDate
UNIGLOBALDE000849105110,32007-14
DWS VERM.BIL.FO.DE000847652410,67307-14
XETRA GoldDE000A0S9GB011,47407-14
iShares DAXDE000593393112,62007-14
MicrosoftUS594918104520,82207-14
DAIMLERDE000710000046,04707-14
Brent OilDE000A0KRKM571,38207-14
BitcoinBITCOIN185.899,00007-14

Rating of countries: current maps

credit rating world an regions map

Daily change: climbing countries

PlaceCountryRating↑↓Date
1MongoleiCCC 22232016-07-13
2Sri LankaB 50132016-07-13
3El SalvadorCCC 53132016-07-13
4SüdafrikaBBB 70132016-07-13
5VenezuelaD -298122016-07-13
6PakistanB 57122016-07-13
7IrakCCC 75112016-07-13
8Dominikanische RepublikB 36112016-07-13
9NigeriaCC 8692016-07-13
10Costa RicaBB 4682016-07-13

Daily change: loosing countries

PlaceCountryRating↑↓Date
1BolivienBBB 77102016-07-13
2SchwedenAAA 5112016-07-13
3BarbadosD -27612016-07-13
4PortugalCC 5912016-07-13
5NeuseelandAAA 812016-07-13
6NorwegenAAA 6002016-07-13
7FrankreichAAA 302016-07-13
8DänemarkAAA 7202016-07-13
9Großbritannien und NordiAAA 3602016-07-13
10SüdkoreaAA 8002016-07-13

Daily change: climbing comapnies

PlatzCompanyRating↑↓Date
1Réseau Ferré de FranceA 8115507-13
2WPP Finance S.A.A 633907-13
3AlcoaB 411907-13
4Thurgauer KantonalbankA 571107-13
5Dow ChemicalBBB 551107-13
6RWEBBB 861007-13
7Banco do BrasilBB 5907-13
8Prudential PLCAA 54907-13
9UniCredit BankBB 32907-13
10Macquarie BankB 78807-13

Daily change: loosing companies

PlatzCompanyRating↑↓Date
1Bristol-MyersAA 21807-13
2Landesbank Hessen-ThuerinBBB 72307-13
3Deutsche Bank AGBB 50207-13
4Australia and New ZealandA 63207-13
5Hamburger SparkasseBB 84107-13
6Macy's Inc.BB 13107-13
7Landesbank Baden-WürttemBBB 80107-13
8DNB BankBBB 59107-13
9Federal National MortgageAA 47107-13
10UBSBBB 56107-13