Schroder ISF As.Eq.Yield U Dis AUD H/ LU1884789139 /
| NAV04.10.2024 | Diff.+0.3934 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 33.9196AUD | +1.17% | ausschüttend | Aktien Asien/Pazifik ex Japan | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.87 | 0.05 | 1.97 | -1.33 | -1.94 | -3.39 | 2.59 | -4.37 | 0.81 | -1.86 | 5.11 | -0.36% |
| 2022 | -4.16 | -0.25 | -0.70 | -6.87 | 0.41 | -9.48 | 2.91 | -1.86 | -11.92 | -2.07 | 15.70 | -1.88 | -20.53% |
| 2023 | 9.04 | -4.11 | 2.74 | -0.99 | -2.32 | 2.49 | 2.26 | -6.19 | -1.90 | -4.01 | 7.68 | 5.67 | +9.44% |
| 2024 | -4.82 | 3.69 | 3.42 | -0.16 | 1.98 | 2.93 | -0.11 | 2.08 | 5.97 | 1.19 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.94% | 16.18% | 14.38% | 15.84% | -% |
| Sharpe Ratio | 1.32 | 1.61 | 1.89 | -0.09 | - |
| Bester Monat | +5.97% | +5.97% | +7.68% | +15.70% | - |
| Schlechtester Monat | -4.82% | -0.16% | -4.82% | -11.92% | - |
| Maximaler Verlust | -10.51% | -10.51% | -10.51% | -31.76% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 49.2194 | +35.19% | +18.38% | |
| Schroder International Selection... | ausschüttend | 26.1633 | +35.21% | +18.39% | |
| Schroder International Selection... | thesaurierend | 63.5967 | +36.87% | +22.84% | |
| Schroder International Selection... | thesaurierend | 187.6711 | +27.02% | +10.05% | |
| Schroder International Selection... | thesaurierend | 240.5903 | +29.81% | +25.62% | |
| Schroder ISF As.Eq.Yield IZ Acc ... | thesaurierend | 49.8585 | +35.51% | +19.21% | |
| Schroder International Selection... | thesaurierend | 38.6795 | +33.64% | +14.36% | |
| Schroder International Selection... | thesaurierend | 51.8948 | +35.86% | +20.16% | |
| Schroder International Selection... | ausschüttend | 37.2583 | +35.87% | +20.16% | |
| Schroder ISF As.Eq.Yield U Dis A... | ausschüttend | 33.9196 | +30.47% | +5.72% | |
| Schroder ISF As.Eq.Yield U Acc U... | thesaurierend | 41.1517 | +33.12% | +13.01% | |
| Schroder ISF As.Eq.Yield U Dis U... | ausschüttend | 21.0558 | +33.19% | +13.07% | |
| Schroder ISF As.Eq.Yield U Dis Z... | ausschüttend | 338.4213 | +35.79% | +20.95% | |
| Schroder International Selection... | thesaurierend | 43.6729 | +34.45% | +16.44% | |
| Schroder International Selection... | ausschüttend | 22.2736 | +34.45% | +16.44% | |
| Schroder International Selection... | thesaurierend | 39.7913 | +33.77% | +14.70% | |
| Schroder International Selection... | ausschüttend | 19.8384 | +33.78% | +14.70% | |
| Schroder International Selection... | ausschüttend | 17.9727 | +25.06% | +21.13% | |
| Schroder International Selection... | thesaurierend | 175.1483 | +26.32% | +8.25% | |
| Schroder International Selection... | thesaurierend | 224.5818 | +29.10% | +23.57% | |
| Schroder ISF As.Eq.Yield A Dis A... | ausschüttend | 35.9611 | +31.75% | +8.90% | |
| Schroder ISF As.Eq.Yield A Dis Z... | ausschüttend | 358.8499 | +37.04% | +24.55% | |
| Schroder ISF As.Eq.Yield A Dis S... | ausschüttend | 97.4615 | +31.54% | +11.04% |
Performance
| lfd. Jahr | +16.95% | ||
|---|---|---|---|
| 6 Monate | +13.77% | ||
| 1 Jahr | +30.47% | ||
| 3 Jahre | +5.72% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.35% | ||
| Jahr | |||
| 2023 | +9.44% | ||
| 2022 | -20.53% | ||
| 2021 | -0.36% | ||
Ausschüttungen
| 26.09.2024 | 0.07 AUD |
| 29.08.2024 | 0.07 AUD |
| 25.07.2024 | 0.07 AUD |
| 27.06.2024 | 0.06 AUD |
| 30.05.2024 | 0.06 AUD |
| 25.04.2024 | 0.06 AUD |
| 28.03.2024 | 0.06 AUD |
| 29.02.2024 | 0.06 AUD |
| 25.01.2024 | 0.05 AUD |
| 28.12.2023 | 0.06 AUD |
| 30.11.2023 | 0.05 AUD |
| 26.10.2023 | 0.05 AUD |
| 28.09.2023 | 0.05 AUD |
| 31.08.2023 | 0.05 AUD |
| 27.07.2023 | 0.05 AUD |
| 15.06.2023 | 0.04 AUD |
| 25.05.2023 | 0.04 AUD |
| 27.04.2023 | 0.04 AUD |
| 23.03.2023 | 0.04 AUD |
| 16.02.2023 | 0.04 AUD |
| 12.01.2023 | 0.04 AUD |
| 15.12.2022 | 0.04 AUD |
| 17.11.2022 | 0.05 AUD |
| 27.10.2022 | 0.05 AUD |
| 29.09.2022 | 0.05 AUD |
| 25.08.2022 | 0.06 AUD |
| 28.07.2022 | 0.07 AUD |
| 30.06.2022 | 0.06 AUD |
| 26.05.2022 | 0.06 AUD |
| 28.04.2022 | 0.07 AUD |
| 31.03.2022 | 0.08 AUD |
| 24.02.2022 | 0.08 AUD |
| 27.01.2022 | 0.08 AUD |
| 16.12.2021 | 0.08 AUD |
| 18.11.2021 | 0.08 AUD |
| 28.10.2021 | 0.08 AUD |
| 30.09.2021 | 0.08 AUD |
| 26.08.2021 | 0.08 AUD |
| 29.07.2021 | 0.08 AUD |
| 24.06.2021 | 0.09 AUD |
| 27.05.2021 | 0.09 AUD |
| 29.04.2021 | 0.09 AUD |
| 25.03.2021 | 0.09 AUD |
| 25.02.2021 | 0.09 AUD |
| 28.01.2021 | 0.07 AUD |
