Schroder GAIA SEG US Equity R3 Accumulation USD header image

Schroder GAIA SEG US Equity R3 Accumulation USD

Fund

ISIN LU2500368415 / Valor 12690637

NAV (2025-01-17)
USD 274.46+1.62%

Schroder GAIA SEG US Equity R3 Accumulation USD
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Der Schroder GAIA SEG US Equity R3 Accumulation USD, bezeichnet durch seine ISIN LU2500368415, verzeichnete einen Nettoinventarwert (NAV) von 274.46 USD am 2025-01-17. Diese Zahl entspricht einer Bewertungsänderung von +1.62% 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 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
1.60%EUR 236.56
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
1.64%GBP 181.79
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
1.64%GBP 114.53
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
1.63%GBP 124.62
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.62%USD 114.40
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
1.60%EUR 111.49
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
1.60%EUR 112.63
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
1.62%USD 114.99
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
1.61%EUR 175.31
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
1.61%USD 174.94