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Schroder GAIA SEG US Equity IZ Accumulation EUR Hedged

104,89 EUR  +1,42 % (+1,47)
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Schroder GAIA SEG US Equity IZ Accumulation EUR Hedged

WKN A3EELL | ISIN LU2528125557 |  Fonds
Factsheet
30.06.26
104,89 EUR  +1,42 % (+1,47)
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 R3 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 LU1893893450 Artemis Funds (Lux) - US Extended Alpha - FI accumulation EUR +35,77 % +14,26 % 2,35
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2 LU1846577598 Artemis Funds (Lux) - US Extended Alpha - I accumulation EUR +35,58 % +14,26 % 2,33
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3 LU1896774301 Artemis Funds (Lux) - US Extended Alpha - B accumulation EUR +35,52 % +14,26 % 2,33
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4 LU1893896552 Artemis Funds (Lux) - US Extended Alpha - A accumulation EUR +34,51 % +14,26 % 2,26
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5 LU1893893708 Artemis Funds (Lux) - US Extended Alpha - I accumulation USD +31,01 % +14,56 % 1,97
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63 LU2528125557 Schroder GAIA SEG US Equity IZ Accumulation EUR Hedged -2,59 % +14,63 % -0,34
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84 IE000QI54GR7 MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Founder C Pooled Share Class -11,69 % +26,53 % -0,53
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85 IE00BKFVYB67 MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Institutional Pooled Class Shares -11,86 % +26,31 % -0,54
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86 IE00BKFVYG13 MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Retail Pooled Class Shares -12,36 % +26,66 % -0,55
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87 IE00BKFVYD81 MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund CHF Institutional Pooled Class Shares -13,95 % +26,65 % -0,61
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88 IE00BKFVYJ44 MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund CHF Retail Pooled Class Shares -14,37 % +26,65 % -0,63
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