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Schroder Alternative Solutions Commodity Fund I Accumulation USD

137,97 USD  +0,33 % (+0,46)
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Schroder Alternative Solutions Commodity Fund I Accumulation USD

WKN A0HG90 | ISIN LU0232508886 |  Fonds
Factsheet
05.09.25
137,97 USD  +0,33 % (+0,46)
Schroder Alternative Solutions Commodity Fund C Accumulation USD (thesaurierend) Schroder Alternative Solutions Commodity Fund C Accumulation EUR Hedged (thesaurierend) Schroder Alternative Solutions Commodity Fund C Accumulation CHF Hedged (thesaurierend) Schroder Alternative Solutions Commodity Fund I Accumulation EUR Hedged (thesaurierend) Schroder Alternative Solutions Commodity Fund I Accumulation USD (thesaurierend) Schroder Alternative Solutions Commodity Fund C Distribution USD (ausschüttend) Schroder Alternative Solutions Commodity Fund I Accumulation GBP Hedged (thesaurierend) Schroder Alternative Solutions Commodity Fund I Accumulation CAD Hedged (thesaurierend) Schroder Alternative Solutions Commodity Fund C Accumulation GBP Hedged (thesaurierend) Schroder Alternative Solutions Commodity Fund C Distribution GBP Hedged (ausschüttend) Schroder Alternative Solutions Commodity Fund I Accumulation JPY Hedged (thesaurierend) Schroder Alternative Solutions Commodity Fund D Accumulation USD (thesaurierend) Schroder Alternative Solutions Commodity Fund A Accumulation EUR Hedged (thesaurierend) Schroder Alternative Solutions Commodity Fund A Accumulation USD (thesaurierend) Schroder Alternative Solutions Commodity Fund A Accumulation CAD Hedged (thesaurierend) Schroder Alternative Solutions Commodity Fund A Accumulation SGD Hedged (thesaurierend) Schroder Alternative Solutions Commodity Fund A Accumulation CHF Hedged (thesaurierend) Schroder Alternative Solutions Commodity Fund A Distribution USD (ausschüttend) Schroder Alternative Solutions Commodity Fund A Accumulation GBP Hedged (thesaurierend) Schroder Alternative Solutions Commodity Fund A Distribution GBP Hedged (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LI0481315047 SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -USD-S- +59,65 % +20,51 % 2,82
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2 LI0387334563 SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -USD-A- +58,98 % +20,53 % 2,78
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3 LI0481314990 SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -EUR-A- +52,08 % +20,42 % 2,46
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4 LI0481314941 SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -CHF-A- +52,49 % +21,40 % 2,36
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5 FR0014002U38 Ofi Invest Precious Metals RFC USD H +47,00 % +19,74 % 2,28
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35 LU0232508886 Schroder Alternative Solutions Commodity Fund I Accumulation USD +14,21 % +11,03 % 1,10
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192 LU1881477043 DWS Invest Enhanced Commodity Strategy LC +4,21 % +14,97 % 0,14
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193 LU2416645898 Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Accumulation GBP +3,23 % +10,83 % 0,11
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194 DE000A0Q95D0 First Private Systematic Commodity A -0,58 % +9,05 % -0,29
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195 LU1893641487 THEAM QUANT - Alpha Commodity I Capitalisation -6,72 % +9,16 % -0,96
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196 LU1893641727 THEAM QUANT - Alpha Commodity I EUR RH Capitalisation -8,67 % +9,14 % -1,18
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