Schroder ISF Commodity A1 Acc USD/ LU2274224083 /
NAV05/11/2024 | Chg.+0.8206 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
115.2121USD | +0.72% | reinvestment | Alternative Investments | Schroder IM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | GoldInvest Plus Fund Klasse Vienna Life | LI0038980699 | +32.98% | 10.95% | 2.74 | |
2. | CS Index Fd.(CH)II Gold Blue DB | CH0209106761 | +38.10% | 13.61% | 2.59 | |
3. | CS Index Fd.(CH)II Gold Blue QB | CH0352765355 | +37.98% | 13.61% | 2.58 | |
4. | PPMF(CH) Physical Gold Z dy (USD) | CH1106462463 | +38.07% | 13.63% | 2.58 | |
5. | DWS Gold Plus | LU0055649056 | +35.41% | 12.65% | 2.56 | |
6. | Pictet CH Precious Metals Fund - Physical Gold - P dy USD | CH0104850497 | +37.77% | 13.59% | 2.56 | |
7. | Pictet CH Precious Metals Fund - Physical Gold - I dy EUR | CH0104849580 | +35.98% | 12.95% | 2.55 | |
8. | Pictet CH Precious Metals Fund - Physical Gold - R dy USD | CH0104851461 | +37.57% | 13.59% | 2.55 | |
9. | CS Index Fd.(CH)II Gold Blue FB | CH0209106787 | +35.96% | 13.05% | 2.54 | |
10. | Pictet CH Precious Metals Fund - Physical Gold - P dy EUR | CH0104850968 | +35.76% | 12.95% | 2.53 | |
... | ||||||
217. | Schroder ISF Commodity A1 Acc USD | LU2274224083 | -2.23% | 11.55% | -0.46 |
Performance | Volatilité | Ratio de Sharpe |
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