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Schroder ISF Gl.Gold A1 Acc USD/  LU1223082352  /

Fonds
NAV2024-06-18 Chg.-0.2402 Type of yield Investment Focus Investment company
122.7247USD -0.20% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder ISF Gl.Gold A1 Acc USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Multipartner SICAV - Konwave Gold Equity Fund B EUR LU0223332320 +25.56% 29.93% 0.73
2. Multipartner SICAV - Konwave Gold Equity Fund B CHF LU0223331439 +22.17% 29.54% 0.63
3. Multipartner SICAV Konwave Gold Eq.C EUR LU1425270227 +23.35% 30.55% 0.65
4. Earth Gold Fund UI - Anteilklasse (EUR I) DE000A1CUGZ4 +22.22% 29.78% 0.62
5. Multipartner SICAV Konwave Gold Eq.C USD LU1001014080 +23.92% 33.08% 0.61
6. Earth Gold Fund UI - Anteilklasse (EUR R) DE000A0Q2SD8 +20.92% 29.81% 0.58
7. Multipartner SICAV - Konwave Gold Equity Fund B USD LU0175576296 +23.04% 33.27% 0.58
8. Multipartner SICAV Konwave Gold Eq.C CHF LU1643692699 +20.41% 30.37% 0.55
9. Multipartner SICAV Konwave Gold Eq.R CHF LU1851968526 +20.15% 30.38% 0.54
10. Earth Gold Fund UI EUR S DE000A2P9Q48 +20.43% 30.14% 0.56
...
53. Schroder ISF Gl.Gold A1 Acc USD LU1223082352 +10.22% 29.04% 0.23