NAV11.10.2024 Diff.+0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
150,8100EUR +0,09% thesaurierend Alternative Investments Schroder IM (EU) 
     
Chart for Schroder GAIA Contour T.Eq.A Acc EUR H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +7,82% 0,45% 10,46
2. AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 +6,07% 0,43% 6,84
3. AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 +6,30% 0,46% 6,83
4. AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 +6,26% 0,46% 6,74
5. LO Funds - Event Driven, X1, (USD) MA LU1976895877 +11,30% 1,21% 6,72
6. AGIF-Allianz Credit Opp.RT EUR LU1953144208 +6,17% 0,46% 6,53
7. AGIF-Allianz Credit Opp.AT EUR LU1951921383 +6,10% 0,46% 6,38
8. LO Funds - Event Driven, (USD) NA LU1924980409 +10,74% 1,26% 6,02
9. LO Funds - Event Driven, (USD) MA LU1924980235 +10,70% 1,25% 5,99
10. AGIF-Allianz C.Opp.Plus PT H2 USD LU2503856333 +15,34% 2,06% 5,96
...
60. Schroder GAIA Contour T.Eq.A Acc EUR H LU1725200650 +31,25% 9,32% 3,01