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Schroder ISF Gl.Gold A Acc EUR H/  LU1223083087  /

Fonds
NAV15/08/2024 Chg.+0.1312 Type of yield Investment Focus Investment company
115.4789EUR +0.11% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder ISF Gl.Gold A Acc EUR H
  Name   ISIN Performance Volatility Sharpe ratio
1. Multipartner SICAV Konwave Gold Eq.C USD LU1001014080 +46.53% 32.57% 1.32
2. Multipartner SICAV Konwave Gold Eq.C EUR LU1425270227 +42.61% 30.97% 1.27
3. Multipartner SICAV - Konwave Gold Equity Fund B USD LU0175576296 +45.20% 33.17% 1.26
4. Multipartner SICAV Konwave Gold Eq.C CHF LU1643692699 +41.77% 31.34% 1.22
5. Multipartner SICAV Konwave Gold Eq.R USD LU1819711935 +43.71% 32.93% 1.22
6. Multipartner SICAV - Konwave Gold Equity Fund B EUR LU0223332320 +39.95% 29.85% 1.22
7. Multipartner SICAV Konwave Gold Eq.R CHF LU1851968526 +41.47% 31.35% 1.21
8. Schroder ISF Gl.Gold I Acc USD LU1223082436 +39.41% 29.62% 1.21
9. Multipartner SICAV - Konwave ESG Gold Equity Fund EUR C LU2191832836 +36.77% 27.64% 1.21
10. Schroder ISF Gl.Gold S Acc USD LU1846602024 +38.65% 29.62% 1.19
...
41. Schroder ISF Gl.Gold A Acc EUR H LU1223083087 +33.56% 29.58% 1.01