NAV04.07.2024 Diff.+0.3236 Ertragstyp Ausrichtung Fondsgesellschaft
118.9144USD +0.27% 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 +34.63% 13.83% 2.24
2. Pictet CH Precious Metals Fund - Physical Gold - I dy EUR CH0104849580 +23.15% 11.63% 1.67
3. SPDR Gold Shares Trust US78463V1070 +23.24% 11.94% 1.64
4. Pictet CH Precious Metals Fund - Physical Gold - P dy EUR CH0104850968 +22.95% 11.63% 1.65
5. Pictet CH Precious Metals Fund - Physical Gold - R dy EUR CH0104851669 +22.77% 11.63% 1.64
6. CS Index Fd.(CH)II Gold Blue FB CH0209106787 +23.29% 11.84% 1.65
7. Pictet CH Precious Metals Fund - Physical Gold - I dy CHF CH0104849721 +22.63% 11.65% 1.62
8. SafePort Physical Gold 95+ Fund Class EUR LI0103770082 +21.72% 11.81% 1.54
9. Pictet CH Precious Metals Fund - Physical Gold - P dy CHF CH0104851016 +22.44% 11.65% 1.61
10. Pictet CH Precious Metals Fund - Physical Gold - R dy CHF CH0104851735 +22.26% 11.64% 1.59
...
210. Schroder ISF Commodity A1 Acc USD LU2274224083 +5.44% 11.32% 0.15