Стоимость чистых активов24.07.2024 Изменение-0.4941 Тип доходности Инвестиционная направленность Инвестиционная компания
114.2914USD -0.43% reinvestment Alternative Investments Schroder IM (EU) 
     
Chart for Schroder ISF Commodity A1 Acc USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Pictet CH Precious Metals Fund - Physical Gold - I dy CHF CH0104849721 +25.93% 11.80% 1.89
2. Pictet CH Precious Metals Fund - Physical Gold - P dy CHF CH0104851016 +25.75% 11.80% 1.87
3. Pictet CH Precious Metals Fund - Physical Gold - R dy CHF CH0104851735 +25.56% 11.80% 1.85
4. Pictet CH Precious Metals Fund - Physical Gold - I dy EUR CH0104849580 +25.83% 11.88% 1.86
5. Pictet CH Precious Metals Fund - Physical Gold - P dy EUR CH0104850968 +25.65% 11.87% 1.85
6. SafePort Physical Gold 95+ Fund Class EUR LI0103770082 +24.61% 11.87% 1.78
7. CS Index Fd.(CH)II Gold Blue FB CH0209106787 +25.84% 12.09% 1.83
8. Pictet CH Precious Metals Fund - Physical Gold - R dy EUR CH0104851669 +25.46% 11.88% 1.83
9. BKB Physical Gold Fairtrade Max Havelaar - I CHF CH1185050494 +25.52% 12.34% 1.77
10. BKB Physical Gold Fairtrade Max Havelaar - A CHF CH1185050486 +25.46% 12.35% 1.76
...
201. Schroder ISF Commodity A1 Acc USD LU2274224083 -4.77% 11.23% -0.75