Schroder ISF Commodity A1 Acc USD/ LU2274224083 /
NAV04.07.2024 | Diff.+0.3236 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
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118.9144USD | +0.27% | thesaurierend | Alternative Investments | Schroder IM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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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 |
Performance | Volatilität | Sharpe Ratio |
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