NAV26.06.2024 Diff.-0,8516 Ertragstyp Ausrichtung Fondsgesellschaft
117,7469USD -0,72% thesaurierend Alternative Investments Schroder IM (EU) 
     
Chart for Schroder ISF Commodity A1 Acc USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
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
...
219. Schroder ISF Commodity A1 Acc USD LU2274224083 +2,36% 11,56% -0,11