NAV11.09.2024 Diff.+0,6300 Ertragstyp Ausrichtung Fondsgesellschaft
146,7900EUR +0,43% 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 +7,62% 0,45% 9,25
2. AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 +6,04% 0,47% 5,54
3. AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 +5,84% 0,44% 5,47
4. AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 +5,99% 0,47% 5,45
5. LO Funds - Event Driven, X1, (USD) MA LU1976895877 +9,94% 1,21% 5,38
6. AGIF-Allianz Credit Opp.RT EUR LU1953144208 +5,90% 0,47% 5,20
7. AGIF-Allianz C.Opp.Plus PT H2 USD LU2503856333 +14,17% 2,09% 5,13
8. AGIF-Allianz Credit Opp.AT EUR LU1951921383 +5,84% 0,47% 5,09
9. LO Funds - Event Driven, (USD) NA LU1924980409 +9,40% 1,27% 4,67
10. Amundi Chenavari Credit Fund I IE00BWBXTM69 +11,55% 1,74% 4,66
...
105. Schroder GAIA Contour T.Eq.A Acc EUR H LU1725200650 +24,63% 9,36% 2,26