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Schroder GAIA SEG US Equity R3 Accumulation EUR Hedged/  LU2500369066  /

Fonds
NAV29.05.2024 Diff.-1,1100 Ertragstyp Ausrichtung Fondsgesellschaft
235,1100EUR -0,47% 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 - - - - - - - 0,89 -5,54 -1,88 6,40 9,33 -
2024 -0,91 8,93 3,64 -6,30 1,61 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,11% 13,61% -% -% -%
Sharpe Ratio 0,99 2,42 - - -
Bester Monat +9,33% +9,33% +9,33% - -
Schlechtester Monat -6,30% -6,30% -6,30% - -
Maximaler Verlust -7,14% -7,14% - - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Schroder GAIA SEG US Equity R2 A... thesaurierend 169,8600 - -
Schroder GAIA SEG US Equity R3 A... thesaurierend 271,0400 - -
Schroder GAIA SEG US Equity R2 A... thesaurierend 130,8600 - -
Schroder GAIA SEG US Equity R3 A... thesaurierend 99,2200 - -
Schroder GAIA SEG US Equity R2 A... thesaurierend 174,2000 - -
Schroder GAIA SEG US Equity R3 A... thesaurierend 235,1100 - -
Schroder GAIA SEG US Equity R2 A... thesaurierend 140,8200 - -
Schroder GAIA SEG US Equity R3 A... thesaurierend 180,2500 - -
Schroder GAIA SEG US Equity R5 A... thesaurierend 1.738,3101 - -
Schroder GAIA SEG US Equity R4 A... thesaurierend 123,7900 - -
Schroder GAIA SEG US Equity C Ac... thesaurierend 114,0100 - -
Schroder GAIA SEG US Equity IZ A... thesaurierend 114,1200 - -
Schroder GAIA SEG US Equity C Ac... thesaurierend 110,5000 - -
Schroder GAIA SEG US Equity IZ A... thesaurierend 110,5900 - -
Schroder GAIA SEG US Equity C Ac... thesaurierend 112,1800 - -
Schroder GAIA SEG US Equity IZ A... thesaurierend 112,5900 - -
Schroder GAIA SEG US Equity C Ac... thesaurierend 113,6700 - -
Schroder GAIA SEG US Equity IZ A... thesaurierend 113,5000 - -
Schroder GAIA SEG US Equity R1 A... thesaurierend 173,3900 - -
Schroder GAIA SEG US Equity R1 A... thesaurierend 146,4900 - -
Schroder GAIA SEG US Equity K Ac... thesaurierend 113,5000 - -
Schroder GAIA SEG US Equity K Ac... thesaurierend 109,9400 - -
Schroder GAIA SEG US Equity K Ac... thesaurierend 111,7800 - -
Schroder GAIA SEG US Equity K Ac... thesaurierend 112,8600 - -

Performance

lfd. Jahr  
+6,51%
6 Monate  
+16,76%
1 Jahr     -
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+17,16%
Jahr