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Schroder GAIA SEG US Equity C Accumulation CHF Hedged/  LU2528125045  /

Fonds
NAV18.06.2024 Diff.+0,1900 Ertragstyp Ausrichtung Fondsgesellschaft
108,6500CHF +0,18% 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 - - - - - - -0,55 0,65 -5,72 -2,07 6,19 7,89 -
2024 -0,95 7,10 3,11 -5,62 1,77 -2,33 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,02% 10,96% -% -% -%
Sharpe Ratio 0,19 0,39 - - -
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 167,3900 +15,27% -
Schroder GAIA SEG US Equity R3 A... thesaurierend 267,1500 +15,27% -
Schroder GAIA SEG US Equity R2 A... thesaurierend 128,2800 +11,21% -
Schroder GAIA SEG US Equity R3 A... thesaurierend 97,2600 +12,78% -
Schroder GAIA SEG US Equity R2 A... thesaurierend 170,9100 +15,13% -
Schroder GAIA SEG US Equity R3 A... thesaurierend 230,6600 +14,94% -
Schroder GAIA SEG US Equity R2 A... thesaurierend 138,2900 +16,59% -
Schroder GAIA SEG US Equity R3 A... thesaurierend 177,0100 +16,45% -
Schroder GAIA SEG US Equity R5 A... thesaurierend 1.705,6400 +15,20% -
Schroder GAIA SEG US Equity R4 A... thesaurierend 121,4700 +15,36% -
Schroder GAIA SEG US Equity C Ac... thesaurierend 112,0400 +12,04% -
Schroder GAIA SEG US Equity IZ A... thesaurierend 112,5000 +12,50% -
Schroder GAIA SEG US Equity C Ac... thesaurierend 108,6500 +8,65% -
Schroder GAIA SEG US Equity IZ A... thesaurierend 108,6700 +8,67% -
Schroder GAIA SEG US Equity C Ac... thesaurierend 110,1900 +11,86% -
Schroder GAIA SEG US Equity IZ A... thesaurierend 110,7700 +12,45% -
Schroder GAIA SEG US Equity C Ac... thesaurierend 111,8400 +13,53% -
Schroder GAIA SEG US Equity IZ A... thesaurierend 111,8600 +13,55% -
Schroder GAIA SEG US Equity R1 A... thesaurierend 170,8600 +15,02% -
Schroder GAIA SEG US Equity R1 A... thesaurierend 143,6800 +14,50% -
Schroder GAIA SEG US Equity K Ac... thesaurierend 111,8500 +11,85% -
Schroder GAIA SEG US Equity K Ac... thesaurierend 108,1200 +8,12% -
Schroder GAIA SEG US Equity K Ac... thesaurierend 110,0700 +11,75% -
Schroder GAIA SEG US Equity K Ac... thesaurierend 111,1900 +12,88% -

Performance

lfd. Jahr  
+2,62%
6 Monate  
+3,92%
1 Jahr  
+8,65%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+8,65%
Jahr