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Schroder GAIA SEG US Equity R3 Accumulation GBP Hedged/  LU2500369496  /

Fonds
NAV29.05.2024 Diff.-0,6600 Ertragstyp Ausrichtung Fondsgesellschaft
180,2500GBP -0,36% 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 - - - - - - - -0,80 -4,85 -1,80 6,56 9,40 -
2024 -0,77 8,80 3,29 -5,58 1,70 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,40% 13,08% -% -% -%
Sharpe Ratio 1,18 2,64 - - -
Bester Monat +9,40% +9,40% +9,40% - -
Schlechtester Monat -5,58% -5,58% -5,58% - -
Maximaler Verlust -6,43% -6,43% - - -
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+7,08%
6 Monate  
+17,46%
1 Jahr     -
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+18,59%
Jahr