Schroder GAIA SEG US Equity R3 Accumulation CHF Hedged
Fund
ISIN LU2500368761 / Valor 12697615
NAV (2024-07-17)
CHF 98.86-0.92%
Schroder GAIA SEG US Equity R3 Accumulation CHF Hedged
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Der Schroder GAIA SEG US Equity R3 Accumulation CHF Hedged, bezeichnet durch seine ISIN LU2500368761, verzeichnete einen Nettoinventarwert (NAV) von 98.86 CHF am 2024-07-17. Diese Zahl entspricht einer Bewertungsänderung von -0.92% gegenüber dem letzten NAV-Bericht.
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Tags:
us-aktiens&p 500long-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
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
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
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.04%GBP 122.62
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
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
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
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
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
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