Marché Fermé -
Fonds
11:00:00 26/06/2024
|
Varia. 5j.
|
Varia. 1 janv.
|
127,1
USD
|
-0,71%
|
|
-1,27%
|
+5,65%
|
Mois en cours | -2,65% | | | 1 mois | -2,38% | | |
Nom |
PEA
|
Encours
| Varia. 1 janv. | Varia. 3ans | Notation |
---|
Schroder ISF Commodity I Acc USD | |
74 M
USD
| +5,65% | +19,19% | |
---|
Schroder ISF Commodity E Acc USD | |
74 M
USD
| +5,29% | +16,62% | |
---|
Schroder ISF Commodity S Inc USD | |
84 M
USD
| +5,29% | +16,71% | |
---|
Schroder ISF Commodity E Acc GBP H | |
61 M
GBP
| +5,07% | +15,05% | |
---|
Schroder ISF Commodity S Dist GBP H | |
61 M
GBP
| +5,07% | +13,71% | |
---|
Schroder ISF Commodity C Acc USD | |
74 M
USD
| +5,01% | +14,85% | |
---|
Schroder ISF Commodity C Acc GBP H | |
61 M
GBP
| +4,90% | +12,62% | |
---|
Schroder ISF Commodity A Acc CZK H | |
1 732 M
CZK
| +4,87% | -
| |
---|
Schroder ISF Commodity A Acc PLN H | |
314 M
PLN
| +4,74% | +18,59% | |
---|
Schroder ISF Commodity A Acc USD | |
74 M
USD
| +4,73% | +12,91% | |
---|
Schroder ISF Commodity A1 Acc USD | |
74 M
USD
| +4,47% | +11,27% | |
---|
Schroder ISF Commodity B Acc USD | |
74 M
USD
| +4,42% | +10,90% | |
---|
Schroder ISF Commodity S Dist EUR H | |
70 M
EUR
| +4,40% | +9,76% | |
---|
Schroder ISF Commodity E Acc EUR H | |
70 M
EUR
| +4,39% | +9,73% | |
---|
Schroder ISF Commodity C Acc EUR Hdg | |
70 M
EUR
| +4,16% | -
| |
---|
Actif total au 31/10/2023
26 M
USD
Date de création
22/02/2021
Structure Juridique
SICAV
Type de fonds
Investissements Alternatifs
investment focus
Matières Premières
Nom | Depuis |
---|
|
22/02/21 | |
22/02/21 |
Date |
Cours |
Variation |
26/06/24
|
127,1
|
-0,71%
|
25/06/24
|
128
|
+0,26%
|
24/06/24
|
127,7
|
-0,73%
|
21/06/24
|
128,6
|
-0,32%
|
20/06/24
|
129,1
|
+0,24%
|
Temps réel
Fonds, Le 26 juin 2024 à 11:00
Plus de cotations
|