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Schroder GAIA SEG US Equity R3 Accumulation EUR Hedged

236,92 EUR  +0,48 % (+1,14)
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Schroder GAIA SEG US Equity R3 Accumulation EUR Hedged

WKN A3EG03 | ISIN LU2500369066 |  Fonds
Factsheet
13.08.25
236,92 EUR  +0,48 % (+1,14)
Schroder GAIA SEG US Equity R2 Accumulation USD (thesaurierend) Schroder GAIA SEG US Equity R3 Accumulation USD (thesaurierend) Schroder GAIA SEG US Equity R2 Accumulation CHF Hedged (thesaurierend) Schroder GAIA SEG US Equity R2 Accumulation EUR Hedged (thesaurierend) Schroder GAIA SEG US Equity R3 Accumulation EUR Hedged (thesaurierend) Schroder GAIA SEG US Equity R2 Accumulation GBP Hedged (thesaurierend) Schroder GAIA SEG US Equity R3 Accumulation GBP Hedged (thesaurierend) Schroder GAIA SEG US Equity R4 Accumulation GBP Hedged (thesaurierend) Schroder GAIA SEG US Equity C Accumulation USD (thesaurierend) Schroder GAIA SEG US Equity IZ Accumulation USD (thesaurierend) Schroder GAIA SEG US Equity C Accumulation CHF Hedged (thesaurierend) Schroder GAIA SEG US Equity IZ Accumulation CHF Hedged (thesaurierend) Schroder GAIA SEG US Equity C Accumulation EUR Hedged (thesaurierend) Schroder GAIA SEG US Equity IZ Accumulation EUR Hedged (thesaurierend) Schroder GAIA SEG US Equity C Accumulation GBP Hedged (thesaurierend) Schroder GAIA SEG US Equity IZ Accumulation GBP Hedged (thesaurierend) Schroder GAIA SEG US Equity R1 Accumulation USD (thesaurierend) Schroder GAIA SEG US Equity R1 Accumulation EUR Hedged (thesaurierend) Schroder GAIA SEG US Equity K Accumulation USD (thesaurierend) Schroder GAIA SEG US Equity K Accumulation CHF Hedged (thesaurierend) Schroder GAIA SEG US Equity K Accumulation EUR Hedged (thesaurierend) Schroder GAIA SEG US Equity K Accumulation GBP Hedged (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2039786343 Alma Ellington Structured Credit Income Fund - EO PF (acc) USD +8,40 % +1,53 % 4,17
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2 LU2090056545 Alma Ellington Structured Credit Income Fund - I (acc) USD +8,02 % +1,53 % 3,92
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3 LU2164518214 Alma Ellington Structured Credit Income Fund - A (acc) USD +6,92 % +1,53 % 3,19
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4 LU2039786269 Alma Ellington Structured Credit Income Fund - EO PF (acc) EUR-H1 +6,24 % +1,48 % 2,84
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5 IE0001DSSKQ9 Man Global Technology Equity Alternative INF H EUR +8,44 % +3,15 % 2,04
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87 LU2500369066 Schroder GAIA SEG US Equity R3 Accumulation EUR Hedged +4,08 % +15,27 % 0,13
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99 LU2528125128 Schroder GAIA SEG US Equity IZ Accumulation CHF Hedged +0,91 % +15,03 % -0,07
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100 LU2528125045 Schroder GAIA SEG US Equity C Accumulation CHF Hedged +0,70 % +15,01 % -0,09
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101 LU2528125391 Schroder GAIA SEG US Equity K Accumulation CHF Hedged +0,02 % +15,00 % -0,13
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102 IE00BF1D7890 Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund CE EUR -1,24 % +11,80 % -0,28
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103 IE00BF1D6L53 Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund AE EUR -1,94 % +11,80 % -0,34
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