Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
Schroder GAIA Sirios US Equity E Ac...
LU0885728583
thesaurierend
EUR
Schroder IM (EU) 193.8800
19.09.2024
+2.95% +18.81% +25.62% +29.25% 2.05
7.5%
Schroder GAIA Contour T.Eq.E Acc SE...
LU1820063862
thesaurierend
SEK
Schroder IM (EU) 1'324.9700
19.09.2024
+3.71% +29.98% +24.82% - 2.95
8.98%
Schroder GAIA Contour T.Eq.E Acc EU...
LU1725201203
thesaurierend
EUR
Schroder IM (EU) 160.5100
19.09.2024
+3.72% +30.33% +24.65% +67.90% 2.94
9.14%
Schroder GAIA Egerton Equity A Accu...
LU0548375855
thesaurierend
GBP
Schroder IM (EU) 259.9700
19.09.2024
+5.00% +24.16% +24.61% +43.08% 2.59
7.99%
Schroder GAIA Two Sigma D.C Acc EUR...
LU1429039461
thesaurierend
EUR
Schroder IM (EU) 132.9900
19.09.2024
-0.05% +12.93% +24.52% +12.16% 1.27
7.43%
Schroder GAIA Contour T.Eq.C Acc SE...
LU1820063789
thesaurierend
SEK
Schroder IM (EU) 1'319.2500
19.09.2024
+3.63% +30.11% +24.33% - 2.91
9.16%
Schroder GAIA Contour T.Eq.A Acc SG...
LU1725202946
thesaurierend
SGD
Schroder IM (EU) 224.3900
19.09.2024
+3.47% +28.62% +24.09% - 2.80
8.99%
Schroder GAIA Contour T.Eq.C Acc EU...
LU1725200817
thesaurierend
EUR
Schroder IM (EU) 158.3500
19.09.2024
+3.83% +30.36% +24.08% +66.97% 2.91
9.24%
Schroder GAIA Sirios US Equity C Ac...
LU0885728401
thesaurierend
EUR
Schroder IM (EU) 177.7500
19.09.2024
+2.76% +17.67% +23.55% +26.38% 1.97
7.2%
Schroder GAIA Sirios US Eq.X Acc EU...
LU2067263181
thesaurierend
EUR
Schroder IM (EU) 188.5000
19.09.2024
+2.77% +17.69% +23.44% - 2.01
7.08%
Schroder GAIA Two Sigma D.K Acc EUR...
LU1429039388
thesaurierend
EUR
Schroder IM (EU) 128.5900
19.09.2024
-0.08% +13.06% +23.42% +10.08% 1.30
7.36%
Schroder GAIA Egerton Eq.E Acc EUR
LU0463472182
thesaurierend
EUR
Schroder IM (EU) 291.8000
19.09.2024
+4.89% +23.22% +22.64% +41.33% 2.49
7.93%
Schroder GAIA Egerton Equity C Accu...
LU0463469121
thesaurierend
EUR
Schroder IM (EU) 294.0100
19.09.2024
+4.94% +23.20% +22.62% +41.60% 2.45
8.07%
Schroder GAIA Egerton Eq.X Acc EUR
LU2067255591
thesaurierend
EUR
Schroder IM (EU) 291.4900
19.09.2024
+5.09% +22.64% +22.28% - 2.19
8.75%
Schroder GAIA Egerton Equity C Dist...
LU0489812916
ausschüttend
EUR
Schroder IM (EU) 292.3900
19.09.2024
+4.87% +23.18% +22.28% +40.95% 2.48
7.95%
Schroder GAIA Contour T.Eq.E Acc CH...
LU1725202789
thesaurierend
CHF
Schroder IM (EU) 155.9300
19.09.2024
+3.12% +29.89% +22.26% +63.81% 2.64
10.02%
Schroder GAIA Contour T.Eq.A Acc EU...
LU1725200650
thesaurierend
EUR
Schroder IM (EU) 150.9100
19.09.2024
+3.55% +29.89% +21.79% +61.99% 2.85
9.26%
Schroder GAIA Sirios US Equity A Ac...
LU0885728310
thesaurierend
EUR
Schroder IM (EU) 167.3000
19.09.2024
+2.63% +16.79% +20.99% +22.38% 1.85
7.2%
Schroder GAIA Two Sigma D.C Acc CHF...
LU1429039891
thesaurierend
CHF
Schroder IM (EU) 126.3500
19.09.2024
-0.43% +11.47% +20.66% +8.11% 1.08
7.4%
Schroder GAIA Contour T.Eq.C Acc CH...
LU1725202359
thesaurierend
CHF
Schroder IM (EU) 152.9500
19.09.2024
+3.15% +28.52% +20.40% +61.20% 2.64
9.48%