Schroder International Selection Fund Multi-Asset Growth and Income I Accumulation EUR Hedged/ LU1195516411 /
| NAV12.09.2024 | Diff.+1.1205 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 154.8209EUR | +0.73% | thesaurierend | Mischfonds weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.02 | - |
| 2023 | 6.55 | -1.89 | 0.18 | -1.55 | 0.54 | 3.83 | 3.90 | -3.03 | -2.56 | -3.45 | 7.28 | 4.37 | +14.22% |
| 2024 | -0.61 | 1.60 | 2.50 | -0.83 | 1.62 | 0.38 | 0.02 | 0.82 | -1.14 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.64% | 9.39% | 8.53% | -% | -% |
| Sharpe Ratio | 0.34 | 0.03 | 0.86 | - | - |
| Bester Monat | +4.37% | +2.50% | +7.28% | - | - |
| Schlechtester Monat | -1.14% | -1.14% | -3.45% | - | - |
| Maximaler Verlust | -7.41% | -7.41% | -7.41% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 241.3669 | +11.88% | -0.44% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | thesaurierend | 114.1924 | +10.07% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | ausschüttend | 122.0847 | +9.82% | -7.07% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | thesaurierend | 103.4554 | +12.87% | +3.46% | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | ausschüttend | 81.8381 | +12.88% | +2.25% | |
| Schroder International Selection... | thesaurierend | 154.8209 | +10.82% | - | |
| Schroder International Selection... | thesaurierend | 144.6542 | +9.76% | - | |
| Schroder International Selection... | thesaurierend | 99.6034 | - | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | thesaurierend | 209.4448 | +10.55% | -3.94% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | ausschüttend | 157.5607 | +10.55% | -3.92% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | thesaurierend | 128.5056 | +8.49% | -10.38% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | ausschüttend | 152.0605 | +8.26% | -10.16% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | thesaurierend | 208.5113 | +10.05% | -5.23% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | ausschüttend | 114.0977 | +10.06% | -5.22% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | ausschüttend | 1'653.8007 | +12.69% | +2.90% | |
| Schroder International Selection... | thesaurierend | 211.5655 | +10.66% | -3.65% | |
| Schroder International Selection... | thesaurierend | 136.3170 | +9.15% | -8.73% | |
| Schroder International Selection... | ausschüttend | 155.8929 | +11.22% | -2.19% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | thesaurierend | 221.6775 | +11.21% | -2.20% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 162.7389 | +9.41% | -7.33% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 747.5670 | +8.50% | -5.68% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 978.1847 | +10.89% | -1.81% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 162.3513 | +9.04% | -6.00% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 122.1847 | +11.21% | -2.20% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 1'774.4307 | +13.84% | +6.10% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 114.6675 | +9.17% | -8.73% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 941.6071 | +8.48% | -5.69% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 204.6151 | +9.06% | -5.97% | |
| Schroder International Selection... | thesaurierend | 129.5413 | +8.60% | - |
Performance
| lfd. Jahr | +4.38% | ||
|---|---|---|---|
| 6 Monate | +1.87% | ||
| 1 Jahr | +10.82% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +18.01% | ||
| Jahr | |||
| 2023 | +14.22% | ||
