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Schroder GAIA SEG US Equity K Accumulation GBP Hedged/  LU2528125987  /

Fonds
NAV24.05.2024 Diff.+0,3500 Ertragstyp Ausrichtung Fondsgesellschaft
114,5500GBP +0,31% 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 - - - - - - - -0,68 -4,88 -1,85 6,45 7,59 -
2024 -0,64 7,16 3,27 -5,30 2,82 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,65% 11,01% -% -% -%
Sharpe Ratio 1,43 2,61 - - -
Bester Monat +7,59% +7,59% +7,59% - -
Schlechtester Monat -5,30% -5,30% -5,30% - -
Maximaler Verlust -5,96% -5,96% - - -
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+7,06%
6 Monate  
+15,01%
1 Jahr     -
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+16,29%
Jahr