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Schroder GAIA SEG US Equity R2 Accumulation CHF Hedged header image

Schroder GAIA SEG US Equity R2 Accumulation CHF Hedged

Fund

ISIN LU2500368688 / Valor 12697458

NAV (2024-09-05)
CHF 125.43-1.24%

Schroder GAIA SEG US Equity R2 Accumulation CHF Hedged
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Der Schroder GAIA SEG US Equity R2 Accumulation CHF Hedged, bezeichnet durch seine ISIN LU2500368688, verzeichnete einen Nettoinventarwert (NAV) von 125.43 CHF am 2024-09-05. Diese Zahl entspricht einer Bewertungsänderung von -1.24% 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 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
-1.00%CHF 106.58
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
-1.22%EUR 226.57
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
-1.22%EUR 1,676.41
Schroder GAIA SEG US Equity R2 Accumulation GBP Hedged
Schroder GAIA SEG US Equity R2 Accumulation GBP Hedged Schroder GAIA SEG US Equity R2 Accumulation GBP Hedged Valor: 12697649
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.20%GBP 136.18
Schroder GAIA SEG US Equity R1 Accumulation EUR Hedged
Schroder GAIA SEG US Equity R1 Accumulation EUR Hedged Schroder GAIA SEG US Equity R1 Accumulation EUR Hedged Valor: 12696143
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.22%EUR 140.99
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
-1.22%EUR 167.91
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
-1.03%USD 165.47
Schroder GAIA SEG US Equity R3 Accumulation USD
Schroder GAIA SEG US Equity R3 Accumulation USD Schroder GAIA SEG US Equity R3 Accumulation USD Valor: 12690637
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.10%USD 263.93
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
-1.20%GBP 119.30
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
-0.98%EUR 108.40
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