Schroder Alternative Solutions Commodity Fund I Accumulation JPY Hedged
LU0505767524
Schroder Alternative Solutions Commodity Fund I Accumulation JPY Hedged/ LU0505767524 /
NAV 14.06.2024
Diff.-12,6699
Ertragstyp
Ausrichtung
Fondsgesellschaft
7.663,4502 JPY
-0,17%
thesaurierend
Alternative Investments
weltweit
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in JPY
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder Alternative Solutions C...
thesaurierend
96,9500
+6,50%
+15,68%
Schroder Alternative Solutions C...
thesaurierend
72,4200
+4,50%
+9,02%
Schroder Alternative Solutions C...
thesaurierend
71,3500
+5,53%
+12,79%
Schroder Alternative Solutions C...
thesaurierend
44,0800
+2,04%
+4,93%
Schroder Alternative Solutions C...
thesaurierend
95,0400
+5,87%
+13,35%
Schroder Alternative Solutions C...
thesaurierend
127,9400
+7,87%
+20,15%
Schroder Alternative Solutions C...
ausschüttend
92,4500
+6,51%
+15,67%
Schroder AS Commodity.Fd I Acc G...
thesaurierend
94,5300
+7,32%
+17,18%
Schroder Alternative Solutions C...
thesaurierend
91,2500
+6,99%
-
Schroder Alternative Solutions C...
thesaurierend
74,3500
+5,97%
-
Schroder Alternative Solutions C...
ausschüttend
69,6600
+3,03%
-
Schroder Alternative Solutions C...
ausschüttend
116,8600
+3,55%
-
Schroder Alternative Solutions C...
thesaurierend
7.663,4502
+1,71%
-
Schroder Alternative Solutions C...
thesaurierend
64,0800
+3,92%
+7,25%
Schroder Alternative Solutions C...
thesaurierend
86,2300
+5,92%
+13,79%
Schroder Alternative Solutions C...
thesaurierend
63,7500
+5,01%
+11,20%
Schroder Alternative Solutions C...
thesaurierend
5,4900
+3,98%
+10,46%
Schroder Alternative Solutions C...
thesaurierend
39,7800
+1,53%
+3,24%
Schroder Alternative Solutions C...
ausschüttend
82,6300
+5,91%
+13,77%
Schroder AS Commodity.Fd A Acc G...
thesaurierend
66,1000
+5,37%
+10,92%
Schroder AS Commodity.Fd D Acc U...
thesaurierend
72,8400
+4,87%
+10,41%
Schroder Alternative Solutions C...
ausschüttend
63,1200
+3,04%
-
Performance
lfd. Jahr
+3,69%
6 Monate
+4,65%
1 Jahr
+1,71%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
-13,31%
Jahr
2023
-12,84%