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Schroder GAIA SEG US Equity R2 Accumulation USD/  LU2500368332  /

Fonds
NAV19.09.2024 Diff.+2,5500 Ertragstyp Ausrichtung Fondsgesellschaft
173,8800USD +1,49% 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 - - - - - - 1,01 -0,74 -4,55 -2,40 6,80 9,90 -
2024 -0,74 8,29 3,41 -5,40 2,16 -4,09 4,96 -0,30 1,29 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,07% 12,82% 13,87% -% -%
Sharpe Ratio 0,74 -0,21 1,40 - -
Bester Monat +9,90% +4,96% +9,90% - -
Schlechtester Monat -5,40% -5,40% -5,40% - -
Maximaler Verlust -9,42% -9,42% -9,42% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Schroder GAIA SEG US Equity R2 A... thesaurierend 173,8800 +22,81% -
Schroder GAIA SEG US Equity R3 A... thesaurierend 277,4600 +22,86% -
Schroder GAIA SEG US Equity R2 A... thesaurierend 132,8700 +18,82% -
Schroder GAIA SEG US Equity R2 A... thesaurierend 178,0200 +21,66% -
Schroder GAIA SEG US Equity R3 A... thesaurierend 240,2000 +21,50% -
Schroder GAIA SEG US Equity R2 A... thesaurierend 143,7300 +22,52% -
Schroder GAIA SEG US Equity R3 A... thesaurierend 183,8800 +22,38% -
Schroder GAIA SEG US Equity R5 A... thesaurierend 1.777,4399 +21,80% -
Schroder GAIA SEG US Equity R4 A... thesaurierend 126,4500 +21,73% -
Schroder GAIA SEG US Equity C Ac... thesaurierend 116,2600 +19,25% -
Schroder GAIA SEG US Equity IZ A... thesaurierend 117,1600 +20,13% -
Schroder GAIA SEG US Equity C Ac... thesaurierend 111,6600 +15,64% -
Schroder GAIA SEG US Equity IZ A... thesaurierend 111,7500 +15,67% -
Schroder GAIA SEG US Equity C Ac... thesaurierend 113,9600 +17,40% -
Schroder GAIA SEG US Equity IZ A... thesaurierend 114,4600 +17,90% -
Schroder GAIA SEG US Equity C Ac... thesaurierend 115,7800 +18,87% -
Schroder GAIA SEG US Equity IZ A... thesaurierend 115,8000 +18,84% -
Schroder GAIA SEG US Equity R1 A... thesaurierend 177,1200 +22,46% -
Schroder GAIA SEG US Equity R1 A... thesaurierend 149,4500 +20,97% -
Schroder GAIA SEG US Equity K Ac... thesaurierend 115,8900 +19,01% -
Schroder GAIA SEG US Equity K Ac... thesaurierend 111,0000 +15,06% -
Schroder GAIA SEG US Equity K Ac... thesaurierend 113,5700 +17,15% -
Schroder GAIA SEG US Equity K Ac... thesaurierend 114,9400 +18,17% -

Performance

lfd. Jahr  
+9,20%
6 Monate  
+0,38%
1 Jahr  
+22,81%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+19,74%
Jahr