DetailsChartProfilRisikomatrixNachrichtenDokumente

Schroder GAIA SEG US Equity R3 Accumulation USD/  LU2500368415  /

Fonds
NAV28.05.2024 Diff.-3,0900 Ertragstyp Ausrichtung Fondsgesellschaft
272,0300USD -1,12% 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 - - - - - - 0,99 -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 170,4900 - -
Schroder GAIA SEG US Equity R3 A... thesaurierend 272,0300 - -
Schroder GAIA SEG US Equity R2 A... thesaurierend 131,4800 - -
Schroder GAIA SEG US Equity R3 A... thesaurierend 99,7000 - -
Schroder GAIA SEG US Equity R2 A... thesaurierend 175,0200 - -
Schroder GAIA SEG US Equity R3 A... thesaurierend 236,2200 - -
Schroder GAIA SEG US Equity R2 A... thesaurierend 141,3400 - -
Schroder GAIA SEG US Equity R3 A... thesaurierend 180,9100 - -
Schroder GAIA SEG US Equity R5 A... thesaurierend 1.746,4600 - -
Schroder GAIA SEG US Equity R4 A... thesaurierend 124,3600 - -
Schroder GAIA SEG US Equity C Ac... thesaurierend 114,4800 - -
Schroder GAIA SEG US Equity IZ A... thesaurierend 114,5400 - -
Schroder GAIA SEG US Equity C Ac... thesaurierend 110,9200 - -
Schroder GAIA SEG US Equity IZ A... thesaurierend 111,0300 - -
Schroder GAIA SEG US Equity C Ac... thesaurierend 112,6500 - -
Schroder GAIA SEG US Equity IZ A... thesaurierend 113,0200 - -
Schroder GAIA SEG US Equity C Ac... thesaurierend 114,1100 - -
Schroder GAIA SEG US Equity IZ A... thesaurierend 113,9000 - -
Schroder GAIA SEG US Equity R1 A... thesaurierend 174,0200 - -
Schroder GAIA SEG US Equity R1 A... thesaurierend 147,1800 - -
Schroder GAIA SEG US Equity K Ac... thesaurierend 113,9100 - -
Schroder GAIA SEG US Equity K Ac... thesaurierend 110,3600 - -
Schroder GAIA SEG US Equity K Ac... thesaurierend 112,1800 - -
Schroder GAIA SEG US Equity K Ac... thesaurierend 113,2700 - -

Performance

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