Schroder GAIA SEG US Equity C Accumulation CHF Hedged/ LU2528125045 /
| NAV20.06.2024 | Diff.-0.3700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 108.2800CHF | -0.34% | thesaurierend | Alternative Investments AI Hedgefonds Single Strategy | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | -0.55 | 0.65 | -5.72 | -2.07 | 6.19 | 7.89 | - |
| 2024 | -0.95 | 7.10 | 3.11 | -5.62 | 1.77 | -2.66 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.95% | 10.92% | -% | -% | -% |
| Sharpe Ratio | 0.11 | 0.41 | - | - | - |
| Bester Monat | +7.89% | +7.89% | +7.89% | - | - |
| Schlechtester Monat | -5.62% | -5.62% | -5.72% | - | - |
| Maximaler Verlust | -6.86% | -6.86% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder GAIA SEG US Equity R2 A... | thesaurierend | 166.8400 | +14.89% | - | |
| Schroder GAIA SEG US Equity R3 A... | thesaurierend | 266.2900 | +14.89% | - | |
| Schroder GAIA SEG US Equity R2 A... | thesaurierend | 127.7400 | +10.74% | - | |
| Schroder GAIA SEG US Equity R3 A... | thesaurierend | 96.8500 | +12.30% | - | |
| Schroder GAIA SEG US Equity R2 A... | thesaurierend | 170.2200 | +14.66% | - | |
| Schroder GAIA SEG US Equity R3 A... | thesaurierend | 229.7300 | +14.48% | - | |
| Schroder GAIA SEG US Equity R2 A... | thesaurierend | 137.7500 | +16.14% | - | |
| Schroder GAIA SEG US Equity R3 A... | thesaurierend | 176.3100 | +15.99% | - | |
| Schroder GAIA SEG US Equity R5 A... | thesaurierend | 1'698.7500 | +14.73% | - | |
| Schroder GAIA SEG US Equity R4 A... | thesaurierend | 120.9800 | +14.89% | - | |
| Schroder GAIA SEG US Equity C Ac... | thesaurierend | 111.6200 | +11.62% | - | |
| Schroder GAIA SEG US Equity IZ A... | thesaurierend | 112.1400 | +12.14% | - | |
| Schroder GAIA SEG US Equity C Ac... | thesaurierend | 108.2800 | +8.28% | - | |
| Schroder GAIA SEG US Equity IZ A... | thesaurierend | 108.2900 | +8.29% | - | |
| Schroder GAIA SEG US Equity C Ac... | thesaurierend | 109.7800 | +11.44% | - | |
| Schroder GAIA SEG US Equity IZ A... | thesaurierend | 110.4000 | +12.07% | - | |
| Schroder GAIA SEG US Equity C Ac... | thesaurierend | 111.4600 | +13.15% | - | |
| Schroder GAIA SEG US Equity IZ A... | thesaurierend | 111.5100 | +13.20% | - | |
| Schroder GAIA SEG US Equity R1 A... | thesaurierend | 170.1900 | +14.57% | - | |
| Schroder GAIA SEG US Equity R1 A... | thesaurierend | 143.0900 | +14.03% | - | |
| Schroder GAIA SEG US Equity K Ac... | thesaurierend | 111.4900 | +11.49% | - | |
| Schroder GAIA SEG US Equity K Ac... | thesaurierend | 107.7500 | +7.75% | - | |
| Schroder GAIA SEG US Equity K Ac... | thesaurierend | 109.7200 | +11.39% | - | |
| Schroder GAIA SEG US Equity K Ac... | thesaurierend | 110.8400 | +12.53% | - |
Performance
| lfd. Jahr | +2.27% | ||
|---|---|---|---|
| 6 Monate | +3.99% | ||
| 1 Jahr | +8.28% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.28% | ||
| Jahr | |||
