Schroder International Selection Fund Global Multi-Asset Balanced I Accumulation CHF Hedged/ LU1056829721 /
| NAV25.07.2024 | Diff.-1.4546 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 142.0119CHF | -1.01% | thesaurierend | Mischfonds weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -2.09 | - |
| 2023 | 5.19 | -1.47 | 0.38 | 0.03 | -0.78 | -0.38 | 0.32 | -1.71 | -2.36 | -0.96 | 3.44 | 3.98 | +5.50% |
| 2024 | -0.57 | 0.71 | 2.81 | -1.79 | 1.46 | 0.76 | -1.15 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.65% | 6.60% | 6.54% | -% | -% |
| Sharpe Ratio | 0.03 | 0.58 | 0.13 | - | - |
| Bester Monat | +3.98% | +2.81% | +3.98% | - | - |
| Schlechtester Monat | -1.79% | -1.79% | -2.36% | - | - |
| Maximaler Verlust | -2.92% | -2.92% | -6.06% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 164.3677 | +6.40% | +1.85% | |
| Schroder International Selection... | thesaurierend | 183.0304 | +7.17% | +4.11% | |
| Schroder International Selection... | thesaurierend | 131.7420 | +3.73% | -2.35% | |
| Schroder International Selection... | thesaurierend | 170.8839 | +8.19% | +7.69% | |
| Schroder ISF Gl.M.-As.Bal.C Dis ... | ausschüttend | 140.7387 | +6.40% | +1.86% | |
| Schroder ISF Gl.M.-As.Bal.IZ Acc... | thesaurierend | 165.5470 | +6.53% | +2.28% | |
| Schroder International Selection... | thesaurierend | 142.0119 | +4.53% | - | |
| Schroder International Selection... | thesaurierend | 134.5183 | +4.96% | -2.19% | |
| Schroder International Selection... | ausschüttend | 95.7975 | +4.96% | -2.19% | |
| Schroder International Selection... | thesaurierend | 147.0917 | +5.60% | -0.42% | |
| Schroder International Selection... | ausschüttend | 104.7286 | +5.60% | -0.43% | |
| Schroder International Selection... | thesaurierend | 136.5489 | +5.07% | -1.89% | |
| Schroder International Selection... | ausschüttend | 97.2131 | +5.07% | -1.89% | |
| Schroder International Selection... | thesaurierend | 119.2549 | +2.95% | -4.51% | |
| Schroder International Selection... | thesaurierend | 139.7025 | +6.46% | +1.83% | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | thesaurierend | 1'348.4583 | +5.35% | -0.39% | |
| Schroder ISF Gl.M.-As.Bal.A1 Dis... | ausschüttend | 92.2494 | +4.76% | - | |
| Schroder International Selection... | thesaurierend | 1'350.2509 | +5.97% | - | |
| Schroder International Selection... | thesaurierend | 2'761.2993 | +7.95% | - |
Performance
| lfd. Jahr | +2.18% | ||
|---|---|---|---|
| 6 Monate | +3.67% | ||
| 1 Jahr | +4.53% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.54% | ||
| Jahr | |||
| 2023 | +5.50% | ||
