DetailsChartProfilRisikomatrixNachrichtenDokumente

Schroder GAIA SEG US Equity R5 Accumulation EUR Hedged/  LU2527912724  /

Fonds
NAV28.05.2024 Diff.-24,7201 Ertragstyp Ausrichtung Fondsgesellschaft
1.746,4600EUR -1,40% 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 - - - - - - - 0,91 -5,52 -1,86 6,41 9,35 -
2024 -0,88 8,96 3,60 -6,24 3,56 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,97% 13,41% -% -% -%
Sharpe Ratio 1,52 2,78 - - -
Bester Monat +9,35% +9,35% +9,35% - -
Schlechtester Monat -6,24% -6,24% -6,24% - -
Maximaler Verlust -7,08% -7,08% - - -
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+8,63%
6 Monate  
+18,61%
1 Jahr     -
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+19,63%
Jahr