Schroder Alternative Solutions Commodity Fund I Distribution USD
LU0472991529
Schroder Alternative Solutions Commodity Fund I Distribution USD/ LU0472991529 /
NAV 18.06.2024
Diff.+0,4100
Ertragstyp
Ausrichtung
Fondsgesellschaft
116,0300 USD
+0,35%
ausschüttend
Alternative Investments
weltweit
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder Alternative Solutions C...
thesaurierend
96,2500
+1,91%
+19,00%
Schroder Alternative Solutions C...
thesaurierend
71,8900
+0,04%
+12,19%
Schroder Alternative Solutions C...
thesaurierend
70,8300
+1,01%
+16,06%
Schroder Alternative Solutions C...
thesaurierend
43,7500
-2,32%
+8,00%
Schroder Alternative Solutions C...
thesaurierend
94,3600
+1,34%
+16,65%
Schroder Alternative Solutions C...
thesaurierend
127,0300
+3,20%
+23,59%
Schroder Alternative Solutions C...
ausschüttend
91,7800
+1,90%
+18,99%
Schroder AS Commodity.Fd I Acc G...
thesaurierend
93,8500
+2,74%
+20,60%
Schroder Alternative Solutions C...
thesaurierend
90,6000
+2,41%
-
Schroder Alternative Solutions C...
thesaurierend
73,8100
+1,44%
-
Schroder Alternative Solutions C...
ausschüttend
69,1500
-1,37%
-
Schroder Alternative Solutions C...
ausschüttend
116,0300
-0,92%
-
Schroder Alternative Solutions C...
thesaurierend
7.606,4502
-2,66%
-
Schroder Alternative Solutions C...
thesaurierend
63,6100
-0,52%
+10,38%
Schroder Alternative Solutions C...
thesaurierend
85,6000
+1,35%
+17,05%
Schroder Alternative Solutions C...
thesaurierend
63,2800
+0,51%
+14,41%
Schroder Alternative Solutions C...
thesaurierend
5,4400
-0,73%
+13,33%
Schroder Alternative Solutions C...
thesaurierend
39,4800
-2,81%
+6,27%
Schroder Alternative Solutions C...
ausschüttend
82,0300
+1,36%
+17,04%
Schroder AS Commodity.Fd A Acc G...
thesaurierend
65,6200
+0,89%
+14,16%
Schroder AS Commodity.Fd D Acc U...
thesaurierend
72,3000
+0,35%
+13,59%
Schroder Alternative Solutions C...
ausschüttend
62,6600
-1,35%
-
Performance
lfd. Jahr
+5,70%
6 Monate
+5,77%
1 Jahr
-0,92%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
-9,50%
Jahr
2023
-11,19%