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Schroder International Selection Fund Commodity A Accumulation EUR Hedged Fonds 114425684 / LU2399670780

101.22 EUR
0.53 EUR
0.53 %
3.12.2024
NAV

Nettoinventarwert (NAV)

101.22 EUR 0.53 EUR 0.53 %
Vortag 100.69 EUR Datum 03.12.2024

Schroder International Selection Fund Commodity A Accumulation EUR Hedged Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 448.82%
21Shares Sui Staking ETP CH1360612159 374.76%
21Shares Cardano ETP CH1102728750 270.31%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Fantom ETP CH1168929078 217.92%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares Injective Staking ETP CH1360612134 74.81%
21Shares Immutable ETP CH1360612142 53.73%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 377.08%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Cardano ETP CH1102728750 163.14%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 133.56%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 317.52%
21Shares Fantom ETP CH1168929078 302.85%
21Shares Solana staking ETP CH1114873776 279.07%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 235.41%
21Shares Cardano ETP CH1102728750 206.41%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’609.27%
21Shares Bitcoin Core ETP CH1199067674 462.75%
21Shares Stellar ETP CH1109575535 455.72%
21Shares Bitcoin ETP CH0454664001 448.53%
21Shares Fantom ETP CH1168929078 401.15%

Fundamentaldaten

Valor 114425684
ISIN LU2399670780
Emittent Schroder Investment Management
Aufgelegt in Luxembourg
Auflagedatum 07.12.2021
Kategorie Rohstoffe - Diversifiziert
Währung EUR
Volumen 88’142’538.19
Depotbank J.P. Morgan SE, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 04.12.2024

Anlagepolitik

So investiert der Schroder International Selection Fund Commodity A Accumulation EUR Hedged Fonds: The Fund aims to provide capital growth in excess of the Bloomberg Commodity Total return index (BCOMTR Index) after fees have been deducted over a three to five year period by investing in commodity related instruments worldwide. The Fund is actively managed and invests at least two-thirds of its assets in a range of commodity related instruments, principally comprising swaps on eligible commodity financial indices, commodities through eligible assets and to a lesser extent in equity and equity related securities in commodity related industries worldwide.

ETP Performance: Schroder International Selection Fund Commodity A Accumulation EUR Hedged Fonds

Performance 1 Jahr
-2.28
Performance 2 Jahre
-14.84
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -