Schroder Special Situations Fund Sustainable Diversified Alternative Assets S Accumulation GBP/ LU2416645898 /
NAV05.06.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
77.0900GBP | +0.16% | thesaurierend | Alternative Investments | Schroder IM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | Deka-Commodities I (T) | LU0263139296 | +31.42% | 13.91% | 1.99 | |
2. | CS Index Fd.(CH)II Gold Blue DB | CH0209106761 | +18.57% | 12.42% | 1.20 | |
3. | CS Index Fd.(CH)II Gold Blue QB | CH0352765355 | +18.47% | 12.42% | 1.19 | |
4. | GC Intern.Precious Metals Fd.I | LI0589030159 | +27.92% | 19.52% | 1.24 | |
5. | GC Intern.Precious Metals Fd. | LI0589030142 | +27.59% | 19.52% | 1.22 | |
6. | SPDR Gold Shares Trust | US78463V1070 | +17.77% | 11.72% | 1.19 | |
7. | PPMF(CH) Physical Gold Z dy (USD) | CH1106462463 | +19.32% | 12.48% | 1.25 | |
8. | CS Index Fd.(CH)II Gold Blue FB | CH0209106787 | +16.58% | 11.64% | 1.10 | |
9. | Pictet CH Precious Metals Fund - Physical Gold - P dy USD | CH0104850497 | +18.95% | 12.44% | 1.22 | |
10. | Pictet CH Precious Metals Fund - Physical Gold - R dy USD | CH0104851461 | +18.77% | 12.44% | 1.21 | |
... | ||||||
313. | Schroder Special Situations Fund Sustainable Diversified Alternative Assets S Accumulation GBP | LU2416645898 | -14.41% | 12.14% | -1.50 |
Performance | Volatilität | Sharpe Ratio |
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