Schroder GAIA SEG US Equity R2 Accumulation USD header image

Schroder GAIA SEG US Equity R2 Accumulation USD

Fund

ISIN LU2500368332 / Valor 12690837

NAV (2025-01-15)
USD 169.34+1.04%

Schroder GAIA SEG US Equity R2 Accumulation USD
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Der Schroder GAIA SEG US Equity R2 Accumulation USD, bezeichnet durch seine ISIN LU2500368332, verzeichnete einen Nettoinventarwert (NAV) von 169.34 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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WEITERE ANTEILSKLASSEN DIESES FONDS

Schroder GAIA SEG US Equity K Accumulation USD
Schroder GAIA SEG US Equity K Accumulation USD Schroder GAIA SEG US Equity K Accumulation USD Valor: 12696133
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.04%USD 112.58
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
Schroder GAIA SEG US Equity R1 Accumulation USD
Schroder GAIA SEG US Equity R1 Accumulation USD Schroder GAIA SEG US Equity R1 Accumulation USD Valor: 12696142
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.04%USD 172.16
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
1.04%EUR 1,723.69
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
1.03%CHF 127.79