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Schroder GAIA SEG US Equity K Accumulation GBP Hedged

107,79 GBP  +0,62 % (+0,66)
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Schroder GAIA SEG US Equity K Accumulation GBP Hedged

WKN A3EELH | ISIN LU2528125987 |  Fonds
Factsheet
26.06.25
107,79 GBP  +0,62 % (+0,66)
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 R5 Accumulation EUR 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 +7,78 % +1,64 % 3,53
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2 LU2090056545 Alma Ellington Structured Credit Income Fund - I (acc) USD +7,49 % +1,63 % 3,38
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3 LU2164518214 Alma Ellington Structured Credit Income Fund - A (acc) USD +6,40 % +1,64 % 2,69
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4 LU2039786269 Alma Ellington Structured Credit Income Fund - EO PF (acc) EUR-H1 +5,64 % +1,61 % 2,27
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5 IE00BKKN1160 Neuberger Berman US Long Short Equity Fund USD Z Accumulating +8,53 % +7,08 % 0,92
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85 LU2528125987 Schroder GAIA SEG US Equity K Accumulation GBP Hedged -0,68 % +15,33 % -0,17
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101 LU1480597647 THEAM QUANT EQUITY US PREMIUM INCOME I - EUR Capitalisation -2,14 % +11,72 % -0,35
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102 LU0787776219 AB SICAV I Select Absolute Alpha Portfolio Class A -1,96 % +11,00 % -0,36
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103 LU2528125391 Schroder GAIA SEG US Equity K Accumulation CHF Hedged -4,07 % +15,45 % -0,39
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104 IE00BF1D7890 Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund CE EUR -2,66 % +11,42 % -0,41
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105 IE00BF1D6L53 Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund AE EUR -3,33 % +11,42 % -0,47
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