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Schroder GAIA SEG US Equity K Accumulation EUR Hedged header image

Schroder GAIA SEG US Equity K Accumulation EUR Hedged

Fund

ISIN LU2528125631 / Valor 12696135

NAV (2025-11-25)
EUR 107.16+1.82%

Schroder GAIA SEG US Equity K Accumulation EUR Hedged
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Der Schroder GAIA SEG US Equity K Accumulation EUR Hedged, bezeichnet durch seine ISIN LU2528125631, verzeichnete einen Nettoinventarwert (NAV) von 107.16 EUR am 2025-11-25. Diese Zahl entspricht einer Bewertungsänderung von +1.82% 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 C Accumulation GBP Hedged
Schroder GAIA SEG US Equity C Accumulation GBP Hedged Schroder GAIA SEG US Equity C Accumulation GBP Hedged Valor: 12696141
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.84%GBP 112.08
Schroder GAIA SEG US Equity R4 Accumulation GBP Hedged
Schroder GAIA SEG US Equity R4 Accumulation GBP Hedged Schroder GAIA SEG US Equity R4 Accumulation GBP Hedged
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.84%GBP 121.15
Schroder GAIA SEG US Equity C Accumulation CHF Hedged
Schroder GAIA SEG US Equity C Accumulation CHF Hedged Schroder GAIA SEG US Equity C Accumulation CHF Hedged Valor: 12696138
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.82%CHF 103.50
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
1.84%GBP 110.65
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
1.83%CHF 103.77
Schroder GAIA SEG US Equity R3 Accumulation GBP Hedged
Schroder GAIA SEG US Equity R3 Accumulation GBP Hedged Schroder GAIA SEG US Equity R3 Accumulation GBP Hedged Valor: 12697642
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.84%GBP 178.38
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
1.82%CHF 123.49
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
1.83%EUR 109.00
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
1.84%USD 114.28
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
-0.55%EUR 1,710.45
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