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

Fonds
NAV13.05.2024 Diff.-0,5600 Ertragstyp Ausrichtung Fondsgesellschaft
114,9300GBP -0,48% thesaurierend Alternative Investments AI Hedgefonds Single Strategy Schroder IM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär 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 2,47 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,54% 12,28% -% -% -%
Sharpe Ratio 1,38 3,02 - - -
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 171,5100 - -
Schroder GAIA SEG US Equity R3 A... thesaurierend 273,6300 - -
Schroder GAIA SEG US Equity R2 A... thesaurierend 132,7100 - -
Schroder GAIA SEG US Equity R3 A... thesaurierend 100,6400 - -
Schroder GAIA SEG US Equity R2 A... thesaurierend 176,4300 - -
Schroder GAIA SEG US Equity R3 A... thesaurierend 238,1400 - -
Schroder GAIA SEG US Equity R2 A... thesaurierend 142,1900 - -
Schroder GAIA SEG US Equity R3 A... thesaurierend 182,0100 - -
Schroder GAIA SEG US Equity R5 A... thesaurierend 1.760,4800 - -
Schroder GAIA SEG US Equity R4 A... thesaurierend 125,3500 - -
Schroder GAIA SEG US Equity C Ac... thesaurierend 115,3600 - -
Schroder GAIA SEG US Equity IZ A... thesaurierend 115,2100 - -
Schroder GAIA SEG US Equity C Ac... thesaurierend 111,7800 - -
Schroder GAIA SEG US Equity IZ A... thesaurierend 111,9300 - -
Schroder GAIA SEG US Equity C Ac... thesaurierend 113,5700 - -
Schroder GAIA SEG US Equity IZ A... thesaurierend 113,8500 - -
Schroder GAIA SEG US Equity C Ac... thesaurierend 114,9300 - -
Schroder GAIA SEG US Equity IZ A... thesaurierend 114,6300 - -
Schroder GAIA SEG US Equity R1 A... thesaurierend 175,0600 - -
Schroder GAIA SEG US Equity R1 A... thesaurierend 148,4000 - -
Schroder GAIA SEG US Equity K Ac... thesaurierend 114,6000 - -
Schroder GAIA SEG US Equity K Ac... thesaurierend 111,2000 - -
Schroder GAIA SEG US Equity K Ac... thesaurierend 112,9600 - -
Schroder GAIA SEG US Equity K Ac... thesaurierend 114,0200 - -

Performance

lfd. Jahr  
+6,72%
6 Monate  
+18,55%
1 Jahr     -
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+16,67%
Jahr