| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder GAIA BlueTrend C Acc USD H LU2251782590 |
thesaurierend USD |
Schroder IM (EU) | 159,0300 22.05.2024 |
-0,61% | +9,38% | +46,01% | - | 0,40 13,9% |
||
| Schroder GAIA Well.Pagosa C Acc USD... LU2176713027 |
thesaurierend USD |
Schroder IM (EU) | 160,7700 22.05.2024 |
-0,68% | +5,49% | +37,39% | - | 0,16 10,63% |
||
| Schroder GAIA Sirios US Equity E Ac... LU0885728153 |
thesaurierend USD |
Schroder IM (EU) | 214,7900 22.05.2024 |
+4,10% | +17,33% | +28,48% | +39,51% | 2,22 6,08% |
||
| Schroder GAIA Two Sigma D.C Acc USD LU1429039115 |
thesaurierend USD |
Schroder IM (EU) | 148,5900 22.05.2024 |
+3,52% | +15,90% | +28,17% | +20,42% | 1,80 6,71% |
||
| Schroder GAIA Two Sigma D.C Acc GBP... LU1429039545 |
thesaurierend GBP |
Schroder IM (EU) | 140,7600 22.05.2024 |
+3,43% | +15,82% | +27,12% | +17,61% | 1,76 6,82% |
||
| Schroder Alternative Solutions Comm... LU0232508886 |
thesaurierend USD |
Schroder IM (EU) | 131,1400 23.05.2024 |
+12,24% | +10,39% | +26,95% | +59,77% | 0,58 11,39% |
||
| Schroder GAIA Two Sigma D.K Acc USD LU1429039032 |
thesaurierend USD |
Schroder IM (EU) | 143,9000 22.05.2024 |
+3,43% | +15,61% | +26,80% | +17,99% | 1,74 6,77% |
||
| Schroder GAIA Sirios US Eq.X Acc US... LU2093156029 |
thesaurierend USD |
Schroder IM (EU) | 131,1100 22.05.2024 |
+3,89% | +16,31% | +26,70% | - | 2,23 5,6% |
||
| Schroder GAIA Sirios US Equity C Ac... LU0885728070 |
thesaurierend USD |
Schroder IM (EU) | 197,5800 22.05.2024 |
+3,86% | +16,16% | +26,29% | +36,37% | 2,18 5,65% |
||
| Schroder ISF Commodity I Acc USD LU2274224596 |
thesaurierend USD |
Schroder IM (EU) | 131,6169 23.05.2024 |
+12,36% | +10,72% | +25,16% | - | 0,58 11,93% |
||
| Schroder ISF Commodity A Acc PLN H LU2305367083 |
thesaurierend PLN |
Schroder IM (EU) | 527,7119 23.05.2024 |
+11,89% | +9,26% | +24,42% | - | 0,46 11,9% |
||
| Schroder GAIA Sirios US Equity A Ac... LU0885727932 |
thesaurierend USD |
Schroder IM (EU) | 186,3300 22.05.2024 |
+3,72% | +15,54% | +23,99% | +32,35% | 2,08 5,62% |
||
| Schroder GAIA Sirios US Equity C Di... LU0885728823 |
ausschüttend GBP |
Schroder IM (EU) | 181,2300 22.05.2024 |
+3,77% | +15,34% | +23,91% | +30,78% | 1,99 5,79% |
||
| Schroder GAIA Sirios US Equity C Ac... LU0885728666 |
thesaurierend GBP |
Schroder IM (EU) | 181,2300 22.05.2024 |
+3,77% | +15,70% | +23,83% | +30,72% | 2,12 5,59% |
||
| Schroder AS Commodity.Fd I Acc GBP ... LU0256323386 |
thesaurierend GBP |
Schroder IM (EU) | 96,8900 23.05.2024 |
+12,13% | +9,75% | +23,79% | +51,72% | 0,52 11,39% |
||
| Schroder GAIA Two Sigma D.C Acc EUR... LU1429039461 |
thesaurierend EUR |
Schroder IM (EU) | 131,9300 22.05.2024 |
+3,23% | +15,38% | +23,68% | +12,41% | 1,61 7,16% |
||
| Schroder GAIA Egerton Eq.C Acc USD ... LU0548376580 |
thesaurierend USD |
Schroder IM (EU) | 292,8800 22.05.2024 |
+4,42% | +23,57% | +23,18% | +50,08% | 2,41 8,21% |
||
| Schroder ISF Commodity S Dis USD LU2289882511 |
ausschüttend USD |
Schroder IM (EU) | 121,0884 23.05.2024 |
+12,17% | +9,95% | +22,57% | - | 0,51 11,93% |
||
| Schroder ISF Commodity E Acc USD LU2274224323 |
thesaurierend USD |
Schroder IM (EU) | 128,5307 23.05.2024 |
+12,17% | +9,96% | +22,47% | - | 0,51 11,93% |
||
| Schroder GAIA Two Sigma D.K Acc EUR... LU1429039388 |
thesaurierend EUR |
Schroder IM (EU) | 127,6200 22.05.2024 |
+3,13% | +15,37% | +22,44% | +10,22% | 1,62 7,14% |
