Schroder GAIA SEG US Equity R3 Accumulation CHF Hedged/ LU2500368761 /
| NAV29.05.2024 | Diff.-0.4800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 99.2200CHF | -0.48% | thesaurierend | Alternative Investments AI Hedgefonds Single Strategy | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | 0.11 | -5.21 | -2.07 | 6.21 | 9.51 | - |
| 2024 | -1.13 | 8.72 | 3.82 | -6.85 | 1.37 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.37% | 13.73% | -% | -% | -% |
| Sharpe Ratio | 0.75 | 2.21 | - | - | - |
| Bester Monat | +9.51% | +9.51% | +9.51% | - | - |
| Schlechtester Monat | -6.85% | -6.85% | -6.85% | - | - |
| Maximaler Verlust | -7.62% | -7.62% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Performance
| lfd. Jahr | +5.39% | ||
|---|---|---|---|
| 6 Monate | +15.70% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15.05% | ||
| Jahr | |||
