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Schroder GAIA SEG US Equity C Accumulation GBP Hedged/  LU2528125714  /

Fonds
NAV10.05.2024 Diff.+0,3500 Ertragstyp Ausrichtung Fondsgesellschaft
115,4900GBP +0,30% thesaurierend Alternative Investments AI Hedgefonds Single Strategy Schroder IM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - - -0,61 -4,83 -1,80 6,51 8,01 -
2024 -0,72 7,65 3,35 -5,71 2,97 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,56% 12,33% -% -% -%
Sharpe Ratio 1,56 3,06 - - -
Bester Monat +8,01% +8,01% +8,01% - -
Schlechtester Monat -5,71% -5,71% -5,71% - -
Maximaler Verlust -6,40% -6,40% - - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Schroder GAIA SEG US Equity R2 A... thesaurierend 172,3000 - -
Schroder GAIA SEG US Equity R3 A... thesaurierend 274,8600 - -
Schroder GAIA SEG US Equity R2 A... thesaurierend 133,4600 - -
Schroder GAIA SEG US Equity R3 A... thesaurierend 101,2000 - -
Schroder GAIA SEG US Equity R2 A... thesaurierend 177,4100 - -
Schroder GAIA SEG US Equity R3 A... thesaurierend 239,4600 - -
Schroder GAIA SEG US Equity R2 A... thesaurierend 142,8200 - -
Schroder GAIA SEG US Equity R3 A... thesaurierend 182,8200 - -
Schroder GAIA SEG US Equity R5 A... thesaurierend 1.770,2300 - -
Schroder GAIA SEG US Equity R4 A... thesaurierend 126,0600 - -
Schroder GAIA SEG US Equity C Ac... thesaurierend 115,9700 - -
Schroder GAIA SEG US Equity IZ A... thesaurierend 115,7200 - -
Schroder GAIA SEG US Equity C Ac... thesaurierend 112,2900 - -
Schroder GAIA SEG US Equity IZ A... thesaurierend 112,4600 - -
Schroder GAIA SEG US Equity C Ac... thesaurierend 114,1500 - -
Schroder GAIA SEG US Equity IZ A... thesaurierend 114,4000 - -
Schroder GAIA SEG US Equity C Ac... thesaurierend 115,4900 - -
Schroder GAIA SEG US Equity IZ A... thesaurierend 115,1500 - -
Schroder GAIA SEG US Equity R1 A... thesaurierend 175,8400 - -
Schroder GAIA SEG US Equity R1 A... thesaurierend 149,2300 - -
Schroder GAIA SEG US Equity K Ac... thesaurierend 115,1100 - -
Schroder GAIA SEG US Equity K Ac... thesaurierend 111,7000 - -
Schroder GAIA SEG US Equity K Ac... thesaurierend 113,4700 - -
Schroder GAIA SEG US Equity K Ac... thesaurierend 114,5400 - -

Performance

lfd. Jahr  
+7,24%
6 Monate  
+18,82%
1 Jahr     -
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+17,24%
Jahr