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Schroder GAIA SEG US Equity R4 Accumulation GBP Hedged/  LU2527912997  /

Fonds
NAV30.05.2024 Diff.+0,3000 Ertragstyp Ausrichtung Fondsgesellschaft
124,0900GBP +0,24% 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 - - - - - - - -0,88 -4,93 -1,88 6,42 9,37 -
2024 -0,87 8,95 3,40 -6,05 1,90 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,69% 13,29% -% -% -%
Sharpe Ratio 1,10 2,50 - - -
Bester Monat +9,37% +9,37% +9,37% - -
Schlechtester Monat -6,05% -6,05% -6,05% - -
Maximaler Verlust -6,87% -6,87% - - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Schroder GAIA SEG US Equity R2 A... thesaurierend 170,2100 +17,21% -
Schroder GAIA SEG US Equity R3 A... thesaurierend 271,5900 +17,18% -
Schroder GAIA SEG US Equity R2 A... thesaurierend 131,1800 +13,72% -
Schroder GAIA SEG US Equity R3 A... thesaurierend 99,4600 - -
Schroder GAIA SEG US Equity R2 A... thesaurierend 174,6300 - -
Schroder GAIA SEG US Equity R3 A... thesaurierend 235,6900 - -
Schroder GAIA SEG US Equity R2 A... thesaurierend 141,1100 - -
Schroder GAIA SEG US Equity R3 A... thesaurierend 180,6200 - -
Schroder GAIA SEG US Equity R5 A... thesaurierend 1.742,6200 - -
Schroder GAIA SEG US Equity R4 A... thesaurierend 124,0900 - -
Schroder GAIA SEG US Equity C Ac... thesaurierend 114,2600 +14,26% -
Schroder GAIA SEG US Equity IZ A... thesaurierend 114,3500 +14,35% -
Schroder GAIA SEG US Equity C Ac... thesaurierend 110,7000 +10,70% -
Schroder GAIA SEG US Equity IZ A... thesaurierend 110,8000 +10,80% -
Schroder GAIA SEG US Equity C Ac... thesaurierend 112,4200 - -
Schroder GAIA SEG US Equity IZ A... thesaurierend 112,8200 - -
Schroder GAIA SEG US Equity C Ac... thesaurierend 113,9000 - -
Schroder GAIA SEG US Equity IZ A... thesaurierend 113,7200 - -
Schroder GAIA SEG US Equity R1 A... thesaurierend 173,7400 +16,96% -
Schroder GAIA SEG US Equity R1 A... thesaurierend 146,8500 - -
Schroder GAIA SEG US Equity K Ac... thesaurierend 113,7200 +13,72% -
Schroder GAIA SEG US Equity K Ac... thesaurierend 110,1400 +10,14% -
Schroder GAIA SEG US Equity K Ac... thesaurierend 111,9900 - -
Schroder GAIA SEG US Equity K Ac... thesaurierend 113,0800 - -

Performance

lfd. Jahr  
+6,91%
6 Monate  
+16,92%
1 Jahr     -
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+17,84%
Jahr