Schroder International Selection Fund US Smaller Companies Impact C Accumulation GBP/ LU2526491316 /
NAV28.06.2024 | Diff.+0.8341 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
108.1336GBP | +0.78% | thesaurierend | Aktien Branchenmix | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -3.98 | - |
2023 | 4.21 | 2.42 | -4.02 | -2.26 | 0.71 | 4.64 | 1.06 | -0.19 | -3.98 | -7.86 | 7.65 | 9.89 | +11.40% |
2024 | 0.41 | 1.96 | 2.86 | -4.43 | 0.06 | 2.10 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.38% | 12.30% | 13.50% | -% | -% |
Sharpe Ratio | 0.17 | 0.12 | 0.50 | - | - |
Bester Monat | +9.89% | +9.89% | +9.89% | - | - |
Schlechtester Monat | -4.43% | -4.43% | -7.86% | - | - |
Maximaler Verlust | -5.91% | -5.91% | -13.01% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 261.3636 | +10.54% | -0.42% | |
Schroder International Selection... | ausschüttend | 239.7959 | +10.53% | -0.42% | |
Schroder International Selection... | thesaurierend | 340.4507 | +11.74% | +2.86% | |
Schroder ISF US Smaller Com.I.IZ... | thesaurierend | 264.8160 | +10.83% | +0.42% | |
Schroder International Selection... | thesaurierend | 108.1336 | +10.44% | - | |
Schroder International Selection... | thesaurierend | 180.4902 | +9.11% | -4.24% | |
Schroder International Selection... | ausschüttend | 165.7055 | +9.11% | -4.24% | |
Schroder International Selection... | thesaurierend | 196.1867 | +9.22% | -3.95% | |
Schroder International Selection... | thesaurierend | 217.2163 | +9.76% | -2.50% | |
Schroder International Selection... | ausschüttend | 199.3707 | +9.76% | -2.50% |
Performance
lfd. Jahr | +2.82% | ||
---|---|---|---|
6 Monate | +2.56% | ||
1 Jahr | +10.44% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +9.99% | ||
Jahr | |||
2023 | +11.40% |