| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder Alternative Solutions Comm... LU0232504117 |
thesaurierend USD |
Schroder IM (EU) | 86,6100 20.06.2024 |
+5,80% | +3,28% | +18,47% | +41,45% | -0,04 11,21% |
||
| Schroder Alternative Solutions Comm... LU0294692537 |
ausschüttend USD |
Schroder IM (EU) | 83,0000 20.06.2024 |
+5,80% | +3,29% | +18,46% | +41,45% | -0,04 11,2% |
||
| Schroder GAIA Contour T.Eq.C Acc SE... LU1820063789 |
thesaurierend SEK |
Schroder IM (EU) | 1.273,0500 20.06.2024 |
+14,21% | +26,95% | +18,19% | - | 2,50 9,28% |
||
| Schroder Alternative Solutions Comm... LU0233036986 |
thesaurierend EUR |
Schroder IM (EU) | 95,4700 20.06.2024 |
+5,87% | +3,28% | +18,04% | +40,62% | -0,04 11,22% |
||
| Schroder GAIA Egerton Eq.A1 Acc USD... LU0548376317 |
thesaurierend USD |
Schroder IM (EU) | 254,9000 20.06.2024 |
+1,01% | +25,04% | +17,76% | +39,67% | 2,73 7,82% |
||
| Schroder GAIA Contour T.Eq.C Acc EU... LU1725200817 |
thesaurierend EUR |
Schroder IM (EU) | 152,5100 20.06.2024 |
+14,22% | +26,98% | +17,60% | +62,82% | 2,51 9,28% |
||
| Schroder GAIA Contour T.Eq.A Acc SG... LU1725202946 |
thesaurierend SGD |
Schroder IM (EU) | 216,8700 20.06.2024 |
+13,85% | +25,58% | +17,54% | - | 2,39 9,15% |
||
| Schroder Alternative Solutions Comm... LU0252498109 |
thesaurierend CAD |
Schroder IM (EU) | 71,6600 20.06.2024 |
+5,77% | +2,93% | +17,46% | +39,42% | -0,07 11,21% |
||
| Schroder GAIA BlueTrend C Dis GBP H LU1293074396 |
ausschüttend GBP |
Schroder IM (EU) | 115,2900 20.06.2024 |
-4,41% | +1,43% | +17,40% | - | -0,19 11,91% |
||
| Schroder ISF Commodity S Dis GBP H LU2289882867 |
ausschüttend GBP |
Schroder IM (EU) | 115,6222 20.06.2024 |
+5,99% | +4,12% | +17,30% | - | 0,03 11,68% |
||
| Schroder GAIA BlueTrend C Acc GBP H LU1293074123 |
thesaurierend GBP |
Schroder IM (EU) | 117,2100 20.06.2024 |
-4,42% | +1,41% | +17,27% | - | -0,19 11,91% |
||
| Schroder GAIA BlueTrend C Acc USD LU1293073315 |
thesaurierend USD |
Schroder IM (EU) | 122,8200 20.06.2024 |
-4,36% | +1,65% | +17,26% | +39,46% | -0,17 11,93% |
||
| Schroder GAIA BlueTrend E Dis GBP H LU1293074479 |
ausschüttend GBP |
Schroder IM (EU) | 118,3900 20.06.2024 |
-4,41% | +1,44% | +17,03% | - | -0,19 11,91% |
||
| Schroder GAIA BlueTrend E Acc USD LU1293073406 |
thesaurierend USD |
Schroder IM (EU) | 126,1500 20.06.2024 |
-4,36% | +1,64% | +17,00% | +39,02% | -0,17 11,93% |
||
| Schroder GAIA Contour T.Eq.E Acc CH... LU1725202789 |
thesaurierend CHF |
Schroder IM (EU) | 151,2100 20.06.2024 |
+15,46% | +26,83% | +16,91% | +60,76% | 2,35 9,86% |
||
| Schroder GAIA Egerton Equity A Accu... LU0548375855 |
thesaurierend GBP |
Schroder IM (EU) | 247,5800 20.06.2024 |
+1,08% | +25,31% | +16,84% | +36,55% | 2,77 7,79% |
||
| Schroder GAIA Sirios US Equity A Ac... LU0955587471 |
thesaurierend CHF |
Schroder IM (EU) | 209,8200 20.06.2024 |
+3,57% | +12,81% | +16,79% | +17,21% | 1,59 5,71% |
||
| Schroder GAIA BlueTrend N Accumulat... LU1293073661 |
thesaurierend GBP |
Schroder IM (EU) | 120,2800 20.06.2024 |
-4,41% | +1,39% | +16,78% | - | -0,19 11,91% |
||
| Schroder ISF Commodity A Acc USD LU1983299592 |
thesaurierend USD |
Schroder IM (EU) | 121,4818 20.06.2024 |
+5,79% | +3,58% | +16,48% | - | -0,01 11,68% |
||
| Schroder ISF Commodity C Acc GBP H LU2345993302 |
thesaurierend GBP |
Schroder IM (EU) | 112,3072 20.06.2024 |
+5,90% | +3,79% | +16,18% | - | 0,01 11,68% |
