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Schroder GAIA SEG US Equity IZ Accumulation CHF Hedged/  LU2528125128  /

Fonds
NAV24.05.2024 Diff.+0,3700 Ertragstyp Ausrichtung Fondsgesellschaft
112,3800CHF +0,33% 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 - - - - - - -0,53 0,67 -5,70 -2,03 6,22 7,60 -
2024 -0,83 6,97 3,10 -5,43 2,76 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,74% 11,10% -% -% -%
Sharpe Ratio 1,22 2,42 - - -
Bester Monat +7,60% +7,60% +7,60% - -
Schlechtester Monat -5,43% -5,43% -5,70% - -
Maximaler Verlust -6,09% -6,09% - - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Schroder GAIA SEG US Equity R2 A... thesaurierend 172,4600 - -
Schroder GAIA SEG US Equity R3 A... thesaurierend 275,1200 - -
Schroder GAIA SEG US Equity R2 A... thesaurierend 133,3700 - -
Schroder GAIA SEG US Equity R3 A... thesaurierend 101,1300 - -
Schroder GAIA SEG US Equity R2 A... thesaurierend 177,5000 - -
Schroder GAIA SEG US Equity R3 A... thesaurierend 239,5700 - -
Schroder GAIA SEG US Equity R2 A... thesaurierend 142,9300 - -
Schroder GAIA SEG US Equity R3 A... thesaurierend 182,9500 - -
Schroder GAIA SEG US Equity R5 A... thesaurierend 1.771,1801 - -
Schroder GAIA SEG US Equity R4 A... thesaurierend 126,1200 - -
Schroder GAIA SEG US Equity C Ac... thesaurierend 115,9800 - -
Schroder GAIA SEG US Equity IZ A... thesaurierend 115,8300 - -
Schroder GAIA SEG US Equity C Ac... thesaurierend 112,2300 - -
Schroder GAIA SEG US Equity IZ A... thesaurierend 112,3800 - -
Schroder GAIA SEG US Equity C Ac... thesaurierend 114,1000 - -
Schroder GAIA SEG US Equity IZ A... thesaurierend 114,3900 - -
Schroder GAIA SEG US Equity C Ac... thesaurierend 115,4900 - -
Schroder GAIA SEG US Equity IZ A... thesaurierend 115,1900 - -
Schroder GAIA SEG US Equity R1 A... thesaurierend 175,9800 - -
Schroder GAIA SEG US Equity R1 A... thesaurierend 149,2700 - -
Schroder GAIA SEG US Equity K Ac... thesaurierend 115,2000 - -
Schroder GAIA SEG US Equity K Ac... thesaurierend 111,6400 - -
Schroder GAIA SEG US Equity K Ac... thesaurierend 113,4600 - -
Schroder GAIA SEG US Equity K Ac... thesaurierend 114,5500 - -

Performance

lfd. Jahr  
+6,29%
6 Monate  
+14,18%
1 Jahr     -
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+12,38%
Jahr