Schroder GAIA Egerton Equity A Accumulation EUR
MVD-Fonds Rating | EDA |
---|---|
Kein Rating vorhanden | - |
ISIN: LU0463469048 | WKN: A0YHN2
KAG: Schroder IM (EU)
NAV: 257,54 EUR am 16.08.2024
Chart
Kennzahlen Schroder GAIA Egerton Equity A Accumulation EUR
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +0,27% | +5,82% | +21,13% | +11,61% | +30,84% | +74,33% | +157,54% |
Volatilität | +11,91% | +8,09% | +7,92% | +11,68% | +12,70% | +11,07% | +10,39% |
Sharpe Ratio | -0,02 | +1,05 | +2,22 | +0,02 | +0,16 | +0,20 | +0,30 |
Bester Monat | - | +5,30% | +5,30% | +7,51% | +7,51% | +7,51% | +7,51% |
Schl. Monat | - | -2,26% | -2,26% | -6,77% | -9,52% | -9,52% | -9,52% |
Max. Verlust | -4,15% | -4,46% | -4,46% | -21,01% | -21,01% | -21,01% | -21,01% |
Monatsperformance Schroder GAIA Egerton Equity A Accumulation EUR
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +4,33% | +1,48% | -3,98% | -5,70% | +1,72% |
Februar | +5,30% | -2,01% | -2,02% | +4,84% | -4,48% |
März | +3,05% | +0,90% | -0,76% | +2,15% | -9,52% |
April | -2,26% | +3,24% | -4,81% | +4,28% | +4,23% |
Mai | +2,36% | -1,26% | -1,43% | -0,40% | +3,45% |
Juni | +0,10% | +3,70% | -6,77% | +0,53% | +2,34% |
Juli | +0,51% | +1,79% | +7,51% | +0,93% | +5,00% |
August | +0,73% | -0,03% | -2,79% | +1,19% | +4,52% |
September | - | -0,73% | -5,49% | -4,41% | -1,14% |
Oktober | - | -0,12% | +5,55% | +4,71% | -2,64% |
November | - | +4,39% | +3,89% | -1,51% | +2,74% |
Dezember | - | +0,86% | -2,62% | +1,52% | +1,27% |
Gesamt | +14,79% | +12,67% | -13,86% | +7,78% | +6,62% |