NAV19.09.2024 Diff.+1,0500 Ertragstyp Ausrichtung Fondsgesellschaft
179,7500USD +0,59% thesaurierend Alternative Investments Schroder IM (EU) 
     
Chart for Schroder GAIA Contour T.Eq.E Acc USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +7,79% 0,45% 9,60
2. AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 +6,20% 0,46% 5,91
3. AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 +5,99% 0,43% 5,84
4. AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 +6,16% 0,46% 5,82
5. AGIF-Allianz Credit Opp.RT EUR LU1953144208 +6,07% 0,47% 5,56
6. LO Funds - Event Driven, X1, (USD) MA LU1976895877 +10,30% 1,21% 5,65
7. AGIF-Allianz Credit Opp.AT EUR LU1951921383 +6,01% 0,47% 5,44
8. AGIF-Allianz C.Opp.Plus PT H2 USD LU2503856333 +14,67% 2,09% 5,37
9. LO Funds - Event Driven, (USD) NA LU1924980409 +9,71% 1,27% 4,91
10. LO Funds - Event Driven, (USD) MA LU1924980235 +9,66% 1,27% 4,87
...
44. Schroder GAIA Contour T.Eq.E Acc USD LU1725200148 +30,89% 8,78% 3,12