Schroder ISF Commodity A Acc USD/ LU1983299592 /
| NAV26/06/2024 | Var.-0.8635 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 119.6185USD | -0.72% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Deka-Commodities I (T) | LU0263139296 | +32.68% | 14.03% | 2.07 | |
| 2. | SafePort Physical Gold 95+ Fund Class EUR | LI0103770082 | +24.06% | 12.00% | 1.71 | |
| 3. | Pictet CH Precious Metals Fund - Physical Gold - I dy EUR | CH0104849580 | +23.01% | 11.65% | 1.67 | |
| 4. | Pictet CH Precious Metals Fund - Physical Gold - P dy EUR | CH0104850968 | +22.83% | 11.64% | 1.65 | |
| 5. | CS Index Fd.(CH)II Gold Blue FB | CH0209106787 | +22.97% | 11.84% | 1.63 | |
| 6. | Pictet CH Precious Metals Fund - Physical Gold - R dy EUR | CH0104851669 | +22.64% | 11.65% | 1.63 | |
| 7. | SPDR Gold Shares Trust | US78463V1070 | +22.01% | 11.92% | 1.54 | |
| 8. | GoldInvest Plus Fund Klasse Vienna Life | LI0038980699 | +20.14% | 11.57% | 1.48 | |
| 9. | Pictet CH Precious Metals Fund - Physical Gold - I dy CHF | CH0104849721 | +20.68% | 11.65% | 1.46 | |
| 10. | Pictet CH Precious Metals Fund - Physical Gold - P dy CHF | CH0104851016 | +20.49% | 11.65% | 1.45 | |
| ... | ||||||
| 203. | Schroder ISF Commodity A Acc USD | LU1983299592 | +2.87% | 11.56% | -0.07 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
