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