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

Fonds
NAV31.05.2024 Diff.+10,4900 Ertragstyp Ausrichtung Fondsgesellschaft
1.753,1100EUR +0,60% thesaurierend Alternative Investments Schroder IM (EU) 
     
Chart for Schroder GAIA SEG US Equity R5 Accumulation EUR Hedged
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Frank.K2 E.Mort.Inc.UCITS Fd. W USD LU2164518305 +13,43% 1,76% 5,47
2. Frank.K2 E.Mort.Inc.UCITS Fd. I USD LU2090056545 +13,38% 1,82% 5,27
3. Frank.K2 E.Mort.Inc.UCITS Fd.W GBP H1 LU2332201677 +12,92% 1,83% 4,99
4. Frank.K2 E.Mort.Inc.UCITS Fd.A USD LU2164518214 +12,31% 1,79% 4,76
5. Frank.K2 E.Mort.Inc.UCITS Fd. EO USD LU2039786343 +11,94% 1,80% 4,53
6. Frank.K2 E.Mort.Inc.UCITS Fd. W EUR LU2332201834 +11,40% 1,79% 4,25
7. Frank.K2 E.Mort.Inc.UCITS Fd. I EUR-H1 LU2090056461 +11,35% 1,79% 4,22
8. Frank.K2 E.Mort.Inc.UCITS Fd.EO E.H1 LU2039786269 +10,38% 1,82% 3,61
9. THEAM Quant Eq.US Premium Inc.I USD LU1480597480 +12,97% 3,76% 2,44
10. THEAM Quant Eq.US Premium Inc.Pr.USD LU1480597050 +12,80% 3,77% 2,39