NAV2024. 10. 04. Vált.+0,6613 Hozam típusa Investment Focus Alapkezelő
118,0892USD +0,56% Újrabefektetés Alternatív befektetések Schroder IM (EU) 
     
Chart for Schroder ISF Commodity A1 Acc USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. CS Index Fd.(CH)II Gold Blue DB CH0209106761 +45,19% 13,75% 3,05
2. CS Index Fd.(CH)II Gold Blue QB CH0352765355 +45,07% 13,75% 3,04
3. PPMF(CH) Physical Gold Z dy (USD) CH1106462463 +45,16% 13,79% 3,04
4. Pictet CH Precious Metals Fund - Physical Gold - P dy USD CH0104850497 +44,66% 13,72% 3,02
5. Pictet CH Precious Metals Fund - Physical Gold - R dy USD CH0104851461 +44,45% 13,72% 3,00
6. CSIF (CH) II Gold Blue DBH CH0383859623 +42,51% 13,74% 2,86
7. CSIF (CH) II Gold Blue QBH CH0383859607 +42,34% 13,74% 2,85
8. Pictet CH Precious Metals Fund - Physical Gold - HP EUR CH1268398026 +41,62% 13,72% 2,80
9. DWS Gold Plus LU0055649056 +38,31% 12,66% 2,77
10. Pictet CH Precious Metals Fund - Physical Gold - I dy EUR CH0104849580 +37,41% 13,06% 2,62
...
197. Schroder ISF Commodity A1 Acc USD LU2274224083 +2,08% 11,69% -0,10