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Schroder ISF Alt.Sec.Inc.A1 Acc GBP H/  LU2114974327  /

Fonds
NAV30.08.2024 Diff.-0,1057 Ertragstyp Ausrichtung Fondsgesellschaft
112,4175GBP -0,09% thesaurierend Anleihen weltweit Schroder IM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - 2,11 1,03 1,02 0,00 0,00 0,00 0,00 1,01 0,00 -
2021 0,00 1,00 0,00 0,00 0,00 0,00 0,00 0,00 0,47 0,06 -0,09 -0,08 +1,37%
2022 0,17 -0,58 -0,23 0,23 -0,78 -1,73 -0,18 0,91 -0,74 -0,75 0,40 0,38 -2,91%
2023 1,57 1,19 -0,07 0,65 0,53 0,69 0,88 0,76 0,50 0,59 0,70 0,70 +9,02%
2024 0,78 0,55 1,11 0,21 0,65 0,52 0,55 0,33 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,40% 1,29% 1,28% 2,38% -%
Sharpe Ratio 2,74 2,62 3,10 0,05 -
Bester Monat +1,11% +1,11% +1,11% +1,57% +2,11%
Schlechtester Monat +0,21% +0,21% +0,21% -1,73% -1,73%
Maximaler Verlust -0,37% -0,37% -0,37% -5,15% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Schroder ISF Alt.Sec.Inc.IZ Acc ... thesaurierend 102,3741 +4,56% +5,70%
Schroder ISF Alt.Sec.Inc.IZ Acc ... thesaurierend 107,0120 +7,16% +9,98%
Schroder ISF Alt.Sec.Inc.IZ Acc ... thesaurierend 112,9379 +8,62% +14,66%
Schroder ISF Alt.Sec.Inc.IZ Acc ... thesaurierend 115,3629 +8,93% +16,10%
Schroder ISF Alt.Sec.Inc.IZ Dis ... ausschüttend 84,2105 +4,57% +5,72%
Schroder ISF Alt.Sec.Inc.IZ Dis ... ausschüttend 88,0226 +7,15% +10,01%
Schroder ISF Alt.Sec.Inc.IZ Dis ... ausschüttend 92,8012 +8,62% +14,67%
Schroder ISF Alt.Sec.Inc.IZ Dis ... ausschüttend 95,2162 +9,04% +16,36%
Schroder ISF Alt.Sec.Inc.C Dis C... ausschüttend 88,4939 +4,47% +5,39%
Schroder ISF Alt.Sec.Inc.C Acc C... thesaurierend 101,6992 +4,47% +5,41%
Schroder ISF Alt.Sec.Inc.C Dis E... ausschüttend 92,5208 +7,04% +9,66%
Schroder ISF Alt.Sec.Inc.C Acc E... thesaurierend 105,5279 +6,75% +9,32%
Schroder ISF Alt.Sec.Inc.C Acc G... thesaurierend 117,7147 +8,54% +14,37%
Schroder ISF Alt.Sec.Inc.C Dis G... ausschüttend 97,4896 +8,54% +14,35%
Schroder ISF Alt.Sec.Inc.C Acc N... thesaurierend 1.147,7047 +7,71% +12,94%
Schroder ISF Alt.Sec.Inc.C Dis U... ausschüttend 99,7903 +8,90% +16,19%
Schroder ISF Alt.Sec.Inc.C Acc U... thesaurierend 114,5522 +8,86% +15,92%
Schroder ISF Alt.Sec.Inc.I Acc C... thesaurierend 105,0676 +5,09% +7,31%
Schroder ISF Alt.Sec.Inc.I Dis C... ausschüttend 86,9591 +5,10% +7,32%
Schroder ISF Alt.Sec.Inc.I Acc E... thesaurierend 109,7821 +7,70% +11,66%
Schroder ISF Alt.Sec.Inc.I Dis E... ausschüttend 90,8334 +7,69% +11,66%
Schroder ISF Alt.Sec.Inc.I Acc G... thesaurierend 115,5486 +9,17% +16,40%
Schroder ISF Alt.Sec.Inc.I Dis G... ausschüttend 95,5900 +9,18% +16,40%
Schroder ISF Alt.Sec.Inc.I Acc U... thesaurierend 117,7751 +9,48% +17,90%
Schroder ISF Alt.Sec.Inc.I Dis U... ausschüttend 97,6705 +9,51% +18,04%
Schroder ISF Alt.Sec.Inc.X Acc E... thesaurierend 113,8429 +7,26% +10,23%
Schroder ISF Alt.Sec.Inc.X Dis G... ausschüttend 99,6108 +8,71% +14,92%
Schroder ISF Alt.Sec.Inc.X Acc U... thesaurierend 121,4673 +9,04% +16,45%
Schroder ISF Alt.Sec.Inc.B Acc E... thesaurierend 101,1393 +5,90% +6,13%
Schroder ISF Alt.Sec.Inc.B Dis E... ausschüttend 83,0230 +5,40% +5,63%
Schroder International Selection... ausschüttend 99,8190 - -
Schroder International Selection... thesaurierend 101,2536 - -
Schroder ISF Alt.Sec.Inc.A Dis U... ausschüttend 92,9534 +8,24% +14,10%
Schroder ISF Alt.Sec.Inc.A1 Acc ... thesaurierend 102,0561 +3,41% +2,17%
Schroder ISF Alt.Sec.Inc.A1 Dis ... ausschüttend 84,5742 +3,42% +2,19%
Schroder ISF Alt.Sec.Inc.A Acc C... thesaurierend 99,6179 +3,86% +3,52%
Schroder ISF Alt.Sec.Inc.A Dis C... ausschüttend 82,4104 +3,87% +3,52%
Schroder ISF Alt.Sec.Inc.A1 Acc ... thesaurierend 106,7610 +5,98% +6,36%
Schroder ISF Alt.Sec.Inc.A1 Dis ... ausschüttend 88,4430 +5,98% +6,38%
Schroder ISF Alt.Sec.Inc.A Acc E... thesaurierend 103,9394 +6,44% +7,57%
Schroder ISF Alt.Sec.Inc.A Dis E... ausschüttend 86,1191 +6,42% +7,75%
Schroder ISF Alt.Sec.Inc.A1 Acc ... thesaurierend 112,4175 +7,46% +11,30%
Schroder ISF Alt.Sec.Inc.A1 Dis ... ausschüttend 93,1943 +7,46% +10,96%
Schroder ISF Alt.Sec.Inc.A Acc G... thesaurierend 109,6552 +7,92% +12,41%
Schroder ISF Alt.Sec.Inc.A Dis G... ausschüttend 90,6514 +7,91% +12,37%
Schroder ISF Alt.Sec.Inc.A1 Acc ... thesaurierend 115,2871 +7,86% +12,87%
Schroder ISF Alt.Sec.Inc.A1 Dis ... ausschüttend 95,4392 +7,79% +12,72%
Schroder ISF Alt.Sec.Inc.K1 Acc ... thesaurierend 113,1202 +7,07% +9,76%
Schroder ISF Alt.Sec.Inc.K1 Dis ... ausschüttend 98,8585 +8,47% +14,28%
Schroder ISF Alt.Sec.Inc.K1 Acc ... thesaurierend 120,9058 +8,86% +15,95%
Schroder ISF Alt.Sec.Inc.A Acc U... thesaurierend 112,1584 +8,23% +13,97%

Performance

lfd. Jahr  
+4,78%
6 Monate  
+3,40%
1 Jahr  
+7,46%
3 Jahre  
+11,30%
5 Jahre     -
10 Jahre     -
seit Beginn  
+12,42%
Jahr
2023  
+9,02%
2022
  -2,91%
2021  
+1,37%