Schroder GAIA SEG US Equity K Accumulation USD header image

Schroder GAIA SEG US Equity K Accumulation USD

Fund

ISIN LU2528124824 / Valor 12696133

NAV (2025-01-15)
USD 112.58+1.04%

Schroder GAIA SEG US Equity K Accumulation USD
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Der Schroder GAIA SEG US Equity K Accumulation USD, bezeichnet durch seine ISIN LU2528124824, verzeichnete einen Nettoinventarwert (NAV) von 112.58 USD am 2025-01-15. Diese Zahl entspricht einer Bewertungsänderung von +1.04% 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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Innovation:
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WEITERE ANTEILSKLASSEN DIESES FONDS

Schroder GAIA SEG US Equity R3 Accumulation EUR Hedged
Schroder GAIA SEG US Equity R3 Accumulation EUR Hedged Schroder GAIA SEG US Equity R3 Accumulation EUR Hedged Valor: 12690635
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.04%EUR 232.84
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
1.05%GBP 178.86
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
1.05%GBP 112.68
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
1.04%GBP 122.62
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
1.04%EUR 109.73
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
1.05%EUR 110.86
Schroder GAIA SEG US Equity C Accumulation USD
Schroder GAIA SEG US Equity C Accumulation USD Schroder GAIA SEG US Equity C Accumulation USD Valor: 12696133
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.05%USD 113.16
Schroder GAIA SEG US Equity R2 Accumulation EUR Hedged
Schroder GAIA SEG US Equity R2 Accumulation EUR Hedged Schroder GAIA SEG US Equity R2 Accumulation EUR Hedged Valor: 12697619
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.04%EUR 172.54
Schroder GAIA SEG US Equity K Accumulation CHF Hedged
Schroder GAIA SEG US Equity K Accumulation CHF Hedged Schroder GAIA SEG US Equity K Accumulation CHF Hedged Valor: 12696133
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.04%CHF 106.40
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
1.03%CHF 107.38