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Schroder GAIA SEG US Equity R3 Accumulation USD/  LU2500368415  /

Fonds
NAV24.05.2024 Diff.+0,8800 Ertragstyp Ausrichtung Fondsgesellschaft
275,1200USD +0,32% 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 - - - - - - 0,99 -0,76 -4,56 -2,43 6,80 9,90 -
2024 -0,75 8,37 3,32 -5,28 2,95 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,12% 12,98% -% -% -%
Sharpe Ratio 1,56 2,90 - - -
Bester Monat +9,90% +9,90% +9,90% - -
Schlechtester Monat -5,28% -5,28% -5,28% - -
Maximaler Verlust -6,03% -6,03% - - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Schroder GAIA SEG US Equity R2 A... thesaurierend 172,4600 - -
Schroder GAIA SEG US Equity R3 A... thesaurierend 275,1200 - -
Schroder GAIA SEG US Equity R2 A... thesaurierend 133,3700 - -
Schroder GAIA SEG US Equity R3 A... thesaurierend 101,1300 - -
Schroder GAIA SEG US Equity R2 A... thesaurierend 177,5000 - -
Schroder GAIA SEG US Equity R3 A... thesaurierend 239,5700 - -
Schroder GAIA SEG US Equity R2 A... thesaurierend 142,9300 - -
Schroder GAIA SEG US Equity R3 A... thesaurierend 182,9500 - -
Schroder GAIA SEG US Equity R5 A... thesaurierend 1.771,1801 - -
Schroder GAIA SEG US Equity R4 A... thesaurierend 126,1200 - -
Schroder GAIA SEG US Equity C Ac... thesaurierend 115,9800 - -
Schroder GAIA SEG US Equity IZ A... thesaurierend 115,8300 - -
Schroder GAIA SEG US Equity C Ac... thesaurierend 112,2300 - -
Schroder GAIA SEG US Equity IZ A... thesaurierend 112,3800 - -
Schroder GAIA SEG US Equity C Ac... thesaurierend 114,1000 - -
Schroder GAIA SEG US Equity IZ A... thesaurierend 114,3900 - -
Schroder GAIA SEG US Equity C Ac... thesaurierend 115,4900 - -
Schroder GAIA SEG US Equity IZ A... thesaurierend 115,1900 - -
Schroder GAIA SEG US Equity R1 A... thesaurierend 175,9800 - -
Schroder GAIA SEG US Equity R1 A... thesaurierend 149,2700 - -
Schroder GAIA SEG US Equity K Ac... thesaurierend 115,2000 - -
Schroder GAIA SEG US Equity K Ac... thesaurierend 111,6400 - -
Schroder GAIA SEG US Equity K Ac... thesaurierend 113,4600 - -
Schroder GAIA SEG US Equity K Ac... thesaurierend 114,5500 - -

Performance

lfd. Jahr  
+8,36%
6 Monate  
+18,44%
1 Jahr     -
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+18,70%
Jahr