| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder GAIA Egerton Eq.C Acc GBP LU0548376077 |
thesaurierend GBP |
Schroder IM (EU) | 265,4800 04.06.2024 |
+2,44% | +24,12% | +18,30% | +43,84% | 2,63 7,76% |
||
| Schroder GAIA Egerton Eq.C Acc USD ... LU0548376580 |
thesaurierend USD |
Schroder IM (EU) | 289,3500 04.06.2024 |
+2,50% | +24,22% | +20,80% | +50,67% | 2,65 7,75% |
||
| Schroder GAIA Egerton Eq.E Acc EUR LU0463472182 |
thesaurierend EUR |
Schroder IM (EU) | 274,7600 04.06.2024 |
+2,22% | +22,58% | +14,62% | +37,46% | 2,44 7,75% |
||
| Schroder GAIA Egerton Eq.X Acc EUR LU2067255591 |
thesaurierend EUR |
Schroder IM (EU) | 273,5900 04.06.2024 |
+1,43% | +21,74% | +13,82% | - | 2,21 8,14% |
||
| Schroder GAIA Egerton Equity A Accu... LU0463469048 |
thesaurierend EUR |
Schroder IM (EU) | 252,8100 04.06.2024 |
+2,02% | +22,16% | +12,49% | +33,63% | 2,37 7,78% |
||
| Schroder GAIA Egerton Equity A Accu... LU0548375855 |
thesaurierend GBP |
Schroder IM (EU) | 244,4700 04.06.2024 |
+2,30% | +23,69% | +16,24% | +39,39% | 2,57 7,77% |
||
| Schroder GAIA Egerton Equity A Accu... LU0548376150 |
thesaurierend USD |
Schroder IM (EU) | 264,0600 04.06.2024 |
+2,34% | +23,77% | +18,56% | +45,65% | 2,56 7,82% |
||
| Schroder GAIA Egerton Equity A Dist... LU0465750833 |
ausschüttend GBP |
Schroder IM (EU) | 239,0500 04.06.2024 |
+1,46% | +20,60% | +11,42% | +28,19% | 1,92 8,77% |
||
| Schroder GAIA Egerton Equity A1 Acc... LU0513501626 |
thesaurierend EUR |
Schroder IM (EU) | 234,5500 04.06.2024 |
+1,93% | +21,88% | +11,14% | +30,91% | 2,33 7,81% |
||
| Schroder GAIA Egerton Equity C Accu... LU0463469121 |
thesaurierend EUR |
Schroder IM (EU) | 276,6600 04.06.2024 |
+2,11% | +22,56% | +14,47% | +37,67% | 2,41 7,81% |
||
| Schroder GAIA Egerton Equity C Dist... LU0489812916 |
ausschüttend EUR |
Schroder IM (EU) | 275,3800 04.06.2024 |
+2,17% | +22,65% | +14,21% | +37,16% | 2,44 7,76% |
||
| Schroder GAIA Egerton Equity C Dist... LU0465755048 |
ausschüttend GBP |
Schroder IM (EU) | 262,2600 04.06.2024 |
+1,74% | +21,20% | +13,51% | +32,24% | 2,05 8,51% |
||
| Schroder GAIA Helix A Acc CHF H LU1809997015 |
thesaurierend CHF |
Schroder IM (EU) | 95,8100 04.06.2024 |
+0,55% | -3,96% | -12,73% | -1,80% | -2,01 3,86% |
||
| Schroder GAIA Helix A Acc EUR H LU1809996470 |
thesaurierend EUR |
Schroder IM (EU) | 99,6700 04.06.2024 |
+1,19% | -1,80% | -9,89% | +1,92% | -1,45 3,85% |
||
| Schroder GAIA Helix A Acc SEK H LU2392591892 |
thesaurierend SEK |
Schroder IM (EU) | 829,7400 04.06.2024 |
+1,25% | -1,55% | - | - | -1,38 3,86% |
||
| Schroder GAIA Helix A Acc SGD H LU1809997445 |
thesaurierend SGD |
Schroder IM (EU) | 106,6700 04.06.2024 |
+1,12% | -1,79% | -6,98% | - | -1,45 3,85% |
||
| Schroder GAIA Helix A Acc USD LU1809995589 |
thesaurierend USD |
Schroder IM (EU) | 110,0400 04.06.2024 |
+1,59% | -0,13% | -4,98% | +10,67% | -1,01 3,85% |
||
| Schroder GAIA Helix C Acc CHF H LU1809997106 |
thesaurierend CHF |
Schroder IM (EU) | 101,5600 04.06.2024 |
+0,79% | -3,05% | -9,97% | +3,52% | -1,77 3,86% |
||
| Schroder GAIA Helix C Acc GBP H LU1809996801 |
thesaurierend GBP |
Schroder IM (EU) | 111,9600 04.06.2024 |
+1,79% | +0,65% | -3,19% | +13,24% | -0,81 3,85% |
||
| Schroder GAIA Helix C Acc SEK H LU2392591975 |
thesaurierend SEK |
Schroder IM (EU) | 866,5700 04.06.2024 |
+1,78% | +0,71% | - | - | -0,79 3,86% |
