Стоимость чистых активов18.11.2024 Изменение+0.1600 Тип доходности Инвестиционная направленность Инвестиционная компания
122.8000EUR +0.13% reinvestment Alternative Investments Schroder IM (EU) 
     
Chart for Schroder Alternative Solutions Commodity Total Return Fund I Accumulation EUR Hedged
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. CS Index Fd.(CH)II Gold Blue FB CH0209106787 +35.18% 13.19% 2.44
2. Pictet CH Precious Metals Fund - Physical Gold - I dy EUR CH0104849580 +36.67% 13.11% 2.59
3. Pictet CH Precious Metals Fund - Physical Gold - P dy EUR CH0104850968 +36.47% 13.11% 2.57
4. Pictet CH Precious Metals Fund - Physical Gold - R dy EUR CH0104851669 +36.27% 13.11% 2.55
5. SafePort Physical Gold 95+ Fund Class EUR LI0103770082 +31.34% 12.20% 2.34
6. DWS Gold Plus LU0055649056 +34.02% 12.90% 2.42
7. Pictet CH Precious Metals Fund - Physical Gold - I dy CHF CH0104849721 +32.39% 13.75% 2.15
8. Pictet CH Precious Metals Fund - Physical Gold - P dy CHF CH0104851016 +32.19% 13.76% 2.14
9. CS Index Fd.(CH)II Gold Blue DB CH0209106761 +31.25% 14.02% 2.01
10. Pictet CH Precious Metals Fund - Physical Gold - R dy CHF CH0104851735 +31.98% 13.75% 2.12
...
271. Schroder Alternative Solutions Commodity Total Return Fund I Accumulation EUR Hedged LU1387841346 -3.90% 10.17% -0.68