| 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) | 161,3000 21.05.2024 |
+1,45% | +10,94% | +49,59% | - | 0,52 13,85% |
||
| Schroder GAIA Well.Pagosa C Acc USD... LU2176713027 |
thesaurierend USD |
Schroder IM (EU) | 161,8600 21.05.2024 |
-0,05% | +6,20% | +39,11% | - | 0,23 10,63% |
||
| Schroder GAIA Two Sigma D.C Acc USD LU1429039115 |
thesaurierend USD |
Schroder IM (EU) | 148,9600 21.05.2024 |
+5,51% | +16,19% | +29,10% | +21,12% | 1,85 6,72% |
||
| Schroder GAIA Sirios US Equity E Ac... LU0885728153 |
thesaurierend USD |
Schroder IM (EU) | 214,3000 21.05.2024 |
+5,38% | +17,07% | +28,62% | +38,93% | 2,18 6,09% |
||
| Schroder GAIA Two Sigma D.C Acc GBP... LU1429039545 |
thesaurierend GBP |
Schroder IM (EU) | 141,0900 21.05.2024 |
+5,35% | +16,09% | +28,04% | +18,26% | 1,81 6,83% |
||
| Schroder GAIA Two Sigma D.K Acc USD LU1429039032 |
thesaurierend USD |
Schroder IM (EU) | 144,2300 21.05.2024 |
+5,35% | +15,88% | +27,69% | +18,64% | 1,78 6,78% |
||
| Schroder Alternative Solutions Comm... LU0232508886 |
thesaurierend USD |
Schroder IM (EU) | 131,8800 22.05.2024 |
+12,51% | +10,77% | +27,67% | +58,87% | 0,61 11,46% |
||
| Schroder GAIA Sirios US Eq.X Acc US... LU2093156029 |
thesaurierend USD |
Schroder IM (EU) | 130,8300 21.05.2024 |
+5,10% | +16,07% | +26,83% | - | 2,19 5,61% |
||
| Schroder GAIA Sirios US Equity C Ac... LU0885728070 |
thesaurierend USD |
Schroder IM (EU) | 197,1600 21.05.2024 |
+5,08% | +15,91% | +26,42% | +35,82% | 2,15 5,66% |
||
| Schroder ISF Commodity I Acc USD LU2274224596 |
thesaurierend USD |
Schroder IM (EU) | 132,6256 22.05.2024 |
+12,92% | +11,31% | +26,12% | - | 0,63 11,96% |
||
| Schroder ISF Commodity A Acc PLN H LU2305367083 |
thesaurierend PLN |
Schroder IM (EU) | 531,7540 22.05.2024 |
+12,43% | +9,84% | +25,37% | - | 0,50 11,93% |
||
| Schroder GAIA Two Sigma D.C Acc EUR... LU1429039461 |
thesaurierend EUR |
Schroder IM (EU) | 132,2500 21.05.2024 |
+5,20% | +15,66% | +24,58% | +13,04% | 1,66 7,17% |
||
| Schroder AS Commodity.Fd I Acc GBP ... LU0256323386 |
thesaurierend GBP |
Schroder IM (EU) | 97,4400 22.05.2024 |
+12,39% | +10,13% | +24,49% | +50,79% | 0,55 11,46% |
||
| Schroder GAIA Egerton Eq.C Acc USD ... LU0548376580 |
thesaurierend USD |
Schroder IM (EU) | 293,4200 21.05.2024 |
+6,08% | +23,80% | +24,26% | +50,20% | 2,44 8,22% |
||
| Schroder GAIA Sirios US Equity A Ac... LU0885727932 |
thesaurierend USD |
Schroder IM (EU) | 185,9400 21.05.2024 |
+4,94% | +15,30% | +24,11% | +31,83% | 2,05 5,63% |
||
| Schroder GAIA Sirios US Equity C Di... LU0885728823 |
ausschüttend GBP |
Schroder IM (EU) | 180,8500 21.05.2024 |
+4,97% | +15,10% | +24,04% | +30,25% | 1,95 5,8% |
||
| Schroder GAIA Sirios US Equity C Ac... LU0885728666 |
thesaurierend GBP |
Schroder IM (EU) | 180,8400 21.05.2024 |
+4,96% | +15,45% | +23,96% | +30,19% | 2,09 5,6% |
||
| Schroder ISF Commodity S Dis USD LU2289882511 |
ausschüttend USD |
Schroder IM (EU) | 122,0190 22.05.2024 |
+12,72% | +10,52% | +23,51% | - | 0,56 11,96% |
||
| Schroder ISF Commodity E Acc USD LU2274224323 |
thesaurierend USD |
Schroder IM (EU) | 129,5184 22.05.2024 |
+12,72% | +10,54% | +23,41% | - | 0,56 11,96% |
||
| Schroder GAIA Two Sigma D.K Acc EUR... LU1429039388 |
thesaurierend EUR |
Schroder IM (EU) | 127,9200 21.05.2024 |
+5,02% | +15,64% | +23,32% | +10,82% | 1,66 7,15% |
