| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder GAIA SEG US Equity R3 Accu... LU2500368761 |
thesaurierend CHF |
Schroder IM (EU) | 100,6400 13.05.2024 |
+5,32% | - | - | - | - - |
||
| Schroder GAIA SEG US Equity R3 Accu... LU2500369066 |
thesaurierend EUR |
Schroder IM (EU) | 238,1400 13.05.2024 |
+5,96% | - | - | - | - - |
||
| Schroder GAIA SEG US Equity R3 Accu... LU2500369496 |
thesaurierend GBP |
Schroder IM (EU) | 182,0100 13.05.2024 |
+6,02% | - | - | - | - - |
||
| Schroder GAIA SEG US Equity R3 Accu... LU2500368415 |
thesaurierend USD |
Schroder IM (EU) | 273,6300 13.05.2024 |
+5,62% | - | - | - | - - |
||
| Schroder GAIA SEG US Equity R4 Accu... LU2527912997 |
thesaurierend GBP |
Schroder IM (EU) | 125,3500 13.05.2024 |
+6,03% | - | - | - | - - |
||
| Schroder GAIA SEG US Equity R5 Accu... LU2527912724 |
thesaurierend EUR |
Schroder IM (EU) | 1.760,4800 13.05.2024 |
+6,02% | - | - | - | - - |
||
| Schroder GAIA Sirios US Eq.X Acc EU... LU2067263181 |
thesaurierend EUR |
Schroder IM (EU) | 175,3200 13.05.2024 |
+3,29% | +13,37% | +17,51% | - | 1,74 5,53% |
||
| Schroder GAIA Sirios US Eq.X Acc US... LU2093156029 |
thesaurierend USD |
Schroder IM (EU) | 128,5300 13.05.2024 |
+3,68% | +15,31% | +24,38% | - | 2,09 5,55% |
||
| Schroder GAIA Sirios US Equity A Ac... LU0955587471 |
thesaurierend CHF |
Schroder IM (EU) | 201,2200 13.05.2024 |
+2,57% | +10,51% | +12,30% | +14,76% | 1,16 5,84% |
||
| Schroder GAIA Sirios US Equity A Ac... LU0885728310 |
thesaurierend EUR |
Schroder IM (EU) | 155,8900 13.05.2024 |
+3,12% | +12,68% | +15,46% | +18,57% | 1,55 5,78% |
||
| Schroder GAIA Sirios US Equity A Ac... LU0885727932 |
thesaurierend USD |
Schroder IM (EU) | 182,6700 13.05.2024 |
+3,50% | +14,53% | +21,67% | +29,85% | 1,94 5,57% |
||
| Schroder GAIA Sirios US Equity C Ac... LU1309082177 |
thesaurierend CHF |
Schroder IM (EU) | 211,0100 13.05.2024 |
+2,74% | +10,88% | +14,12% | - | 1,28 5,58% |
||
| Schroder GAIA Sirios US Equity C Ac... LU0885728401 |
thesaurierend EUR |
Schroder IM (EU) | 165,2500 13.05.2024 |
+3,25% | +13,25% | +17,51% | +22,48% | 1,71 5,57% |
||
| Schroder GAIA Sirios US Equity C Ac... LU0885728666 |
thesaurierend GBP |
Schroder IM (EU) | 177,7200 13.05.2024 |
+3,56% | +14,72% | +21,56% | +28,24% | 1,98 5,54% |
||
| Schroder GAIA Sirios US Equity C Ac... LU0885728070 |
thesaurierend USD |
Schroder IM (EU) | 193,6900 13.05.2024 |
+3,65% | +15,19% | +23,95% | +33,81% | 2,05 5,6% |
||
| Schroder GAIA Sirios US Equity C Di... LU0885728823 |
ausschüttend GBP |
Schroder IM (EU) | 177,7400 13.05.2024 |
+3,58% | +14,53% | +21,65% | +28,30% | 1,88 5,75% |
||
| Schroder GAIA Sirios US Equity E Ac... LU0885728583 |
thesaurierend EUR |
Schroder IM (EU) | 179,5300 13.05.2024 |
+3,49% | +14,16% | +19,20% | +24,84% | 1,78 5,84% |
||
| Schroder GAIA Sirios US Equity E Ac... LU0885728153 |
thesaurierend USD |
Schroder IM (EU) | 210,3200 13.05.2024 |
+3,87% | +16,27% | +25,97% | +36,75% | 2,08 6,02% |
||
| Schroder GAIA Two Sigma D.C Acc CHF... LU1429039891 |
thesaurierend CHF |
Schroder IM (EU) | 126,7100 13.05.2024 |
+1,87% | +14,90% | +20,65% | +10,59% | 1,55 7,2% |
||
| Schroder GAIA Two Sigma D.C Acc EUR... LU1429039461 |
thesaurierend EUR |
Schroder IM (EU) | 132,5700 13.05.2024 |
+2,28% | +16,51% | +23,92% | +14,41% | 1,79 7,17% |
