Schroder GAIA SEG US Equity R3 Accumulation GBP Hedged/ LU2500369496 /
| NAV24.05.2024 | Diff.+0.5800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 182.9500GBP | +0.32% | thesaurierend | Alternative Investments | Schroder IM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Frank.K2 E.Mort.Inc.UCITS Fd. W USD | LU2164518305 | +13.25% | 1.77% | 5.40 | |
| 2. | Frank.K2 E.Mort.Inc.UCITS Fd. I USD | LU2090056545 | +13.28% | 1.82% | 5.24 | |
| 3. | Frank.K2 E.Mort.Inc.UCITS Fd.W GBP H1 | LU2332201677 | +12.73% | 1.83% | 4.91 | |
| 4. | Frank.K2 E.Mort.Inc.UCITS Fd.A USD | LU2164518214 | +12.22% | 1.79% | 4.73 | |
| 5. | Frank.K2 E.Mort.Inc.UCITS Fd. EO USD | LU2039786343 | +11.85% | 1.80% | 4.50 | |
| 6. | Frank.K2 E.Mort.Inc.UCITS Fd. W EUR | LU2332201834 | +11.31% | 1.79% | 4.22 | |
| 7. | Frank.K2 E.Mort.Inc.UCITS Fd. I EUR-H1 | LU2090056461 | +11.26% | 1.79% | 4.19 | |
| 8. | Frank.K2 E.Mort.Inc.UCITS Fd.EO E.H1 | LU2039786269 | +10.28% | 1.83% | 3.58 | |
| 9. | PIMCO Funds - Global Investors Series plc - StocksPLUS™ Fund Institutional USD Accumulation | IE0002459539 | +28.36% | 11.25% | 2.20 | |
| 10. | PIMCO Funds - Global Investors Series plc - StocksPLUS™ Fund H Institutional USD Accumulation | IE00BL3SV378 | +28.16% | 11.21% | 2.19 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
