| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder GAIA Cat Bd.IF Acc SEK H LU2258453799 |
thesaurierend SEK |
Schroder IM (EU) | 1.042,6100 31.05.2024 |
+0,63% | +10,65% | +14,29% | - | 4,42 1,55% |
||
| Schroder GAIA Cat Bd.IF Dis USD LU2049321230 |
ausschüttend USD |
Schroder IM (EU) | 1.388,9000 31.05.2024 |
+1,00% | +12,50% | +18,86% | - | 5,52 1,58% |
||
| Schroder GAIA Cat Bd.PI Acc EUR H LU2480901979 |
thesaurierend EUR |
Schroder IM (EU) | 1.128,7100 31.05.2024 |
+0,67% | +10,20% | - | - | 4,42 1,45% |
||
| Schroder GAIA Cat Bond F Accumulati... LU0951571149 |
thesaurierend CHF |
Schroder IM (EU) | 1.232,7700 31.05.2024 |
-0,12% | +7,65% | +7,48% | +14,71% | 2,52 1,54% |
||
| Schroder GAIA Cat Bond F Accumulati... LU0951570844 |
thesaurierend EUR |
Schroder IM (EU) | 1.342,4000 31.05.2024 |
+0,52% | +10,16% | +11,52% | +19,69% | 4,11 1,55% |
||
| Schroder GAIA Cat Bond F Accumulati... LU0951570505 |
thesaurierend USD |
Schroder IM (EU) | 1.703,2300 31.05.2024 |
+0,90% | +12,06% | +17,44% | +30,50% | 5,26 1,57% |
||
| Schroder GAIA Cat Bond F Distributi... LU1323609013 |
ausschüttend SGD |
Schroder IM (EU) | 1.498,2600 31.05.2024 |
+0,46% | +5,80% | -0,24% | - | 1,04 1,93% |
||
| Schroder GAIA Cat Bond I Accumulati... LU0951571495 |
thesaurierend CHF |
Schroder IM (EU) | 1.566,0300 31.05.2024 |
+0,28% | +9,37% | +12,69% | +24,11% | 3,60 1,55% |
||
| Schroder GAIA Cat Bond I Accumulati... LU0951570760 |
thesaurierend USD |
Schroder IM (EU) | 2.014,2400 31.05.2024 |
+1,30% | +13,84% | +23,13% | +41,22% | 6,31 1,59% |
||
| Schroder GAIA Cat Bond IF Accumulat... LU0951571222 |
thesaurierend CHF |
Schroder IM (EU) | 1.381,6200 31.05.2024 |
-0,01% | +8,10% | +8,78% | +17,01% | 2,80 1,54% |
||
| Schroder GAIA Cat Bond IF Accumulat... LU0951570687 |
thesaurierend USD |
Schroder IM (EU) | 1.777,3199 31.05.2024 |
+1,00% | +12,50% | +18,86% | +33,14% | 5,52 1,58% |
||
| Schroder GAIA Cat Bond PI Accumulat... LU2480901540 |
thesaurierend CHF |
Schroder IM (EU) | 1.092,1500 31.05.2024 |
+0,11% | +7,90% | - | - | 2,86 1,44% |
||
| Schroder GAIA Cat Bond PI Distribut... LU2480901201 |
ausschüttend USD |
Schroder IM (EU) | 1.067,6100 31.05.2024 |
+1,01% | +3,51% | - | - | -0,04 7,6% |
||
| Schroder GAIA Cat Bond PI Distribut... LU2480902357 |
ausschüttend GBP |
Schroder IM (EU) | 105,9900 31.05.2024 |
+0,98% | +3,23% | - | - | -0,07 7,59% |
||
| Schroder GAIA Cat Bond Y Accumulati... LU2480901383 |
thesaurierend USD |
Schroder IM (EU) | 1.180,2100 31.05.2024 |
+1,06% | +12,79% | - | - | 5,69 1,58% |
||
| Schroder GAIA Cat Bond Y Accumulati... LU2480901623 |
thesaurierend CHF |
Schroder IM (EU) | 1.093,4000 31.05.2024 |
+0,04% | +8,33% | - | - | 2,95 1,54% |
||
| Schroder GAIA Cat Bond Y Accumulati... LU2480902191 |
thesaurierend EUR |
Schroder IM (EU) | 1.133,6100 31.05.2024 |
+0,68% | +10,87% | - | - | 4,54 1,56% |
||
| Schroder GAIA Cat Bond Y1 Accumulat... LU2480901466 |
thesaurierend USD |
Schroder IM (EU) | 1.171,6600 31.05.2024 |
+0,96% | +12,34% | - | - | 5,43 1,58% |
||
| Schroder GAIA Cat Bond Y1 Accumulat... LU2480901896 |
thesaurierend CHF |
Schroder IM (EU) | 1.084,4900 31.05.2024 |
-0,06% | +7,85% | - | - | 2,64 1,54% |
||
| Schroder GAIA Cat Bond Y1 Accumulat... LU2480902274 |
thesaurierend EUR |
Schroder IM (EU) | 1.124,3101 31.05.2024 |
+0,57% | +10,40% | - | - | 4,26 1,55% |
