Schroder ISF Commodity A1 Acc USD
LU2274224083
Schroder ISF Commodity A1 Acc USD/ LU2274224083 /
| NAV28.08.2024 |
Zm.-1,0011 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 112,6159USD |
-0,88% |
z reinwestycją |
Inwestycje alternatywne
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
CS Index Fd.(CH)II Gold Blue DB |
|
CH0209106761 |
+29,85% |
13,92% |
1,90 |
| 2. |
PPMF(CH) Physical Gold Z dy (USD) |
|
CH1106462463 |
+29,70% |
13,94% |
1,88 |
| 3. |
CS Index Fd.(CH)II Gold Blue QB |
|
CH0352765355 |
+29,74% |
13,92% |
1,90 |
| 4. |
Pictet CH Precious Metals Fund - Physical Gold - P dy USD |
|
CH0104850497 |
+29,25% |
13,88% |
1,86 |
| 5. |
Pictet CH Precious Metals Fund - Physical Gold - R dy USD |
|
CH0104851461 |
+29,07% |
13,88% |
1,85 |
| 6. |
GoldInvest Plus Fund Klasse Vienna Life |
|
LI0038980699 |
+22,40% |
10,85% |
1,80 |
| 7. |
DWS Gold Plus |
|
LU0055649056 |
+25,54% |
12,62% |
1,75 |
| 8. |
CSIF (CH) II Gold Blue DBH |
|
CH0383859623 |
+27,39% |
13,92% |
1,73 |
| 9. |
Pictet CH Precious Metals Fund - Physical Gold - I dy EUR |
|
CH0104849580 |
+26,10% |
12,92% |
1,75 |
| 10. |
CSIF (CH) II Gold Blue QBH |
|
CH0383859607 |
+27,25% |
13,92% |
1,72 |
| ... |
| 224. |
Schroder ISF Commodity A1 Acc USD |
|
LU2274224083 |
-4,81% |
11,55% |
-0,72 |
