| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder GAIA Sirios US Equity E Ac... LU0885728583 |
reinvestment EUR |
Schroder IM (EU) | 191.6200 18/09/2024 |
+1.88% | +17.51% | +24.15% | +27.62% | 1.89 7.42% |
||
| Schroder GAIA Contour T.Eq.E Acc SE... LU1820063862 |
reinvestment SEK |
Schroder IM (EU) | 1,317.8199 18/09/2024 |
+2.93% | +29.89% | +24.14% | - | 2.93 9.02% |
||
| Schroder GAIA Contour T.Eq.E Acc EU... LU1725201203 |
reinvestment EUR |
Schroder IM (EU) | 159.6100 18/09/2024 |
+2.89% | +30.21% | +23.95% | +67.20% | 2.91 9.18% |
||
| Schroder GAIA Two Sigma D.C Acc EUR... LU1429039461 |
reinvestment EUR |
Schroder IM (EU) | 132.2800 18/09/2024 |
-0.31% | +12.51% | +23.86% | +11.91% | 1.22 7.42% |
||
| Schroder GAIA Contour T.Eq.C Acc SE... LU1820063789 |
reinvestment SEK |
Schroder IM (EU) | 1,312.0300 18/09/2024 |
+2.83% | +30.00% | +23.65% | - | 2.88 9.2% |
||
| Schroder GAIA Contour T.Eq.A Acc SG... LU1725202946 |
reinvestment SGD |
Schroder IM (EU) | 223.1600 18/09/2024 |
+2.66% | +28.51% | +23.41% | - | 2.77 9.03% |
||
| Schroder GAIA Contour T.Eq.C Acc EU... LU1725200817 |
reinvestment EUR |
Schroder IM (EU) | 157.4300 18/09/2024 |
+2.99% | +30.22% | +23.36% | +66.24% | 2.88 9.28% |
||
| Schroder GAIA Egerton Equity A Accu... LU0548375855 |
reinvestment GBP |
Schroder IM (EU) | 256.9200 18/09/2024 |
+4.30% | +22.44% | +23.15% | +41.75% | 2.40 7.92% |
||
| Schroder GAIA Two Sigma D.K Acc EUR... LU1429039388 |
reinvestment EUR |
Schroder IM (EU) | 127.9200 18/09/2024 |
-0.34% | +12.66% | +22.78% | +9.84% | 1.25 7.34% |
||
| Schroder GAIA Sirios US Equity C Ac... LU0885728401 |
reinvestment EUR |
Schroder IM (EU) | 175.7500 18/09/2024 |
+1.73% | +16.43% | +22.16% | +24.82% | 1.82 7.13% |
||
| Schroder GAIA Sirios US Eq.X Acc EU... LU2067263181 |
reinvestment EUR |
Schroder IM (EU) | 186.4300 18/09/2024 |
+1.76% | +16.48% | +22.08% | - | 1.86 7.01% |
||
| Schroder GAIA Contour T.Eq.E Acc CH... LU1725202789 |
reinvestment CHF |
Schroder IM (EU) | 154.9800 18/09/2024 |
+2.19% | +29.70% | +21.51% | +63.03% | 2.61 10.05% |
||
| Schroder GAIA Egerton Eq.E Acc EUR LU0463472182 |
reinvestment EUR |
Schroder IM (EU) | 288.4100 18/09/2024 |
+4.19% | +21.52% | +21.22% | +40.02% | 2.29 7.86% |
||
| Schroder GAIA Egerton Equity C Accu... LU0463469121 |
reinvestment EUR |
Schroder IM (EU) | 290.4900 18/09/2024 |
+4.22% | +21.46% | +21.15% | +40.24% | 2.25 7.99% |
||
| Schroder GAIA Contour T.Eq.A Acc EU... LU1725200650 |
reinvestment EUR |
Schroder IM (EU) | 150.0600 18/09/2024 |
+2.72% | +29.76% | +21.10% | +61.32% | 2.83 9.3% |
||
| Schroder GAIA Egerton Equity C Dist... LU0489812916 |
paying dividend EUR |
Schroder IM (EU) | 288.9900 18/09/2024 |
+4.17% | +21.48% | +20.86% | +39.64% | 2.28 7.88% |
||
| Schroder GAIA Egerton Eq.X Acc EUR LU2067255591 |
reinvestment EUR |
Schroder IM (EU) | 287.6300 18/09/2024 |
+4.31% | +20.76% | +20.66% | - | 1.99 8.66% |
||
| Schroder GAIA Two Sigma D.C Acc CHF... LU1429039891 |
reinvestment CHF |
Schroder IM (EU) | 125.6900 18/09/2024 |
-0.70% | +11.06% | +20.02% | +7.90% | 1.03 7.39% |
||
| Schroder GAIA Contour T.Eq.C Acc CH... LU1725202359 |
reinvestment CHF |
Schroder IM (EU) | 152.0800 18/09/2024 |
+2.32% | +28.38% | +19.71% | +60.52% | 2.62 9.52% |
||
| Schroder GAIA Sirios US Equity A Ac... LU0885728310 |
reinvestment EUR |
Schroder IM (EU) | 165.4200 18/09/2024 |
+1.59% | +15.57% | +19.63% | +20.88% | 1.70 7.12% |
