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Schroder GAIA SEG US Equity K Accumulation CHF Hedged header image

Schroder GAIA SEG US Equity K Accumulation CHF Hedged

Fund

ISIN LU2528125391 / Valor 12696133

NAV (2024-09-16)
CHF 108.69+0.84%

Schroder GAIA SEG US Equity K Accumulation CHF Hedged
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Der Schroder GAIA SEG US Equity K Accumulation CHF Hedged, bezeichnet durch seine ISIN LU2528125391, verzeichnete einen Nettoinventarwert (NAV) von 108.69 CHF am 2024-09-16. Diese Zahl entspricht einer Bewertungsänderung von +0.84% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
us-aktien s&p 500 long-short

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WEITERE ANTEILSKLASSEN DIESES FONDS

Schroder GAIA SEG US Equity R2 Accumulation USD
Schroder GAIA SEG US Equity R2 Accumulation USD Schroder GAIA SEG US Equity R2 Accumulation USD Valor: 12690837
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.91%USD 170.06
Schroder GAIA SEG US Equity K Accumulation EUR Hedged
Schroder GAIA SEG US Equity K Accumulation EUR Hedged Schroder GAIA SEG US Equity K Accumulation EUR Hedged Valor: 12696135
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.84%EUR 111.19
Schroder GAIA SEG US Equity R5 Accumulation EUR Hedged
Schroder GAIA SEG US Equity R5 Accumulation EUR Hedged Schroder GAIA SEG US Equity R5 Accumulation EUR Hedged
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.08%EUR 1,730.92
Schroder GAIA SEG US Equity R2 Accumulation CHF Hedged
Schroder GAIA SEG US Equity R2 Accumulation CHF Hedged Schroder GAIA SEG US Equity R2 Accumulation CHF Hedged Valor: 12697458
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.07%CHF 129.42
Schroder GAIA SEG US Equity R3 Accumulation CHF Hedged
Schroder GAIA SEG US Equity R3 Accumulation CHF Hedged Schroder GAIA SEG US Equity R3 Accumulation CHF Hedged Valor: 12697615
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.92%CHF 98.86
Schroder GAIA SEG US Equity K Accumulation GBP Hedged
Schroder GAIA SEG US Equity K Accumulation GBP Hedged Schroder GAIA SEG US Equity K Accumulation GBP Hedged Valor: 12697458
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.84%GBP 112.53
Schroder GAIA SEG US Equity IZ Accumulation USD
Schroder GAIA SEG US Equity IZ Accumulation USD Schroder GAIA SEG US Equity IZ Accumulation USD Valor: 12696139
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.95%USD 114.44
Schroder GAIA SEG US Equity IZ Accumulation CHF Hedged
Schroder GAIA SEG US Equity IZ Accumulation CHF Hedged Schroder GAIA SEG US Equity IZ Accumulation CHF Hedged Valor: 12696142
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.89%CHF 109.35
Schroder GAIA SEG US Equity IZ Accumulation EUR Hedged
Schroder GAIA SEG US Equity IZ Accumulation EUR Hedged Schroder GAIA SEG US Equity IZ Accumulation EUR Hedged Valor: 12696132
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.88%EUR 111.98
Schroder GAIA SEG US Equity IZ Accumulation GBP Hedged
Schroder GAIA SEG US Equity IZ Accumulation GBP Hedged Schroder GAIA SEG US Equity IZ Accumulation GBP Hedged Valor: 12697457
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.84%GBP 113.36
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