Schroder ISF As.Eq.Yield U Dis ZAR H/ LU1884789303 /
| NAV07.11.2024 | Diff.+6.2607 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 323.9770ZAR | +1.97% | 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 | - | 5.32 | 0.51 | 2.32 | -0.92 | -1.50 | -2.90 | 2.92 | -3.97 | 1.18 | -1.65 | 5.80 | +4.57% |
| 2022 | -3.69 | -0.05 | -0.19 | -6.46 | 0.80 | -9.20 | 3.27 | -1.43 | -11.59 | -1.86 | 16.01 | -1.28 | -16.79% |
| 2023 | 9.61 | -3.80 | 3.15 | -0.65 | -1.84 | 2.87 | 2.58 | -5.75 | -1.54 | -3.64 | 8.05 | 5.98 | +14.60% |
| 2024 | -4.49 | 4.12 | 3.87 | 0.17 | 2.31 | 3.26 | 0.16 | 2.32 | 6.27 | -5.70 | 3.37 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.11% | 16.35% | 14.63% | 15.96% | -% |
| Sharpe Ratio | 1.07 | 1.04 | 1.65 | 0.07 | - |
| Bester Monat | +6.27% | +6.27% | +8.05% | +16.01% | - |
| Schlechtester Monat | -5.70% | -5.70% | -5.70% | -11.59% | - |
| Maximaler Verlust | -10.37% | -10.37% | -10.37% | -29.36% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in ZAR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 47.3714 | +26.71% | +11.07% | |
| Schroder International Selection... | ausschüttend | 25.1063 | +26.73% | +11.08% | |
| Schroder International Selection... | thesaurierend | 61.2786 | +28.28% | +15.25% | |
| Schroder International Selection... | thesaurierend | 183.5752 | +22.92% | +6.04% | |
| Schroder International Selection... | thesaurierend | 235.1936 | +25.35% | +19.06% | |
| Schroder ISF As.Eq.Yield IZ Acc ... | thesaurierend | 47.9968 | +27.01% | +11.85% | |
| Schroder International Selection... | thesaurierend | 37.1873 | +25.26% | +7.30% | |
| Schroder International Selection... | thesaurierend | 49.9694 | +27.34% | +12.74% | |
| Schroder International Selection... | ausschüttend | 35.7697 | +27.34% | +12.74% | |
| Schroder ISF As.Eq.Yield U Dis A... | ausschüttend | 32.4668 | +22.37% | -0.91% | |
| Schroder ISF As.Eq.Yield U Acc U... | thesaurierend | 39.5496 | +24.77% | +6.03% | |
| Schroder ISF As.Eq.Yield U Dis U... | ausschüttend | 20.1757 | +24.84% | +6.09% | |
| Schroder ISF As.Eq.Yield U Dis Z... | ausschüttend | 323.9770 | +27.23% | +13.27% | |
| Schroder International Selection... | thesaurierend | 42.0115 | +26.01% | +9.25% | |
| Schroder International Selection... | ausschüttend | 21.3628 | +26.01% | +9.25% | |
| Schroder International Selection... | thesaurierend | 38.2598 | +25.38% | +7.62% | |
| Schroder International Selection... | ausschüttend | 19.0184 | +25.39% | +7.62% | |
| Schroder International Selection... | ausschüttend | 17.4324 | +19.47% | +14.04% | |
| Schroder International Selection... | thesaurierend | 171.2380 | +22.25% | +4.31% | |
| Schroder International Selection... | thesaurierend | 219.4316 | +24.66% | +17.12% | |
| Schroder ISF As.Eq.Yield A Dis A... | ausschüttend | 34.4549 | +23.58% | +2.08% | |
| Schroder ISF As.Eq.Yield A Dis Z... | ausschüttend | 343.8533 | +28.40% | +16.65% | |
| Schroder ISF As.Eq.Yield A Dis S... | ausschüttend | 93.2527 | +23.25% | +3.98% |
Performance
| lfd. Jahr | +16.05% | ||
|---|---|---|---|
| 6 Monate | +9.67% | ||
| 1 Jahr | +27.23% | ||
| 3 Jahre | +13.27% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15.72% | ||
| Jahr | |||
| 2023 | +14.60% | ||
| 2022 | -16.79% | ||
| 2021 | +4.57% | ||
Ausschüttungen
| 31.10.2024 | 1.72 ZAR |
| 26.09.2024 | 1.68 ZAR |
| 29.08.2024 | 1.63 ZAR |
| 25.07.2024 | 1.56 ZAR |
| 27.06.2024 | 1.59 ZAR |
| 30.05.2024 | 1.59 ZAR |
| 25.04.2024 | 1.55 ZAR |
| 28.03.2024 | 1.58 ZAR |
| 29.02.2024 | 1.58 ZAR |
| 25.01.2024 | 1.56 ZAR |
| 28.12.2023 | 1.56 ZAR |
| 30.11.2023 | 1.50 ZAR |
| 26.10.2023 | 1.39 ZAR |
| 28.09.2023 | 1.47 ZAR |
| 31.08.2023 | 1.60 ZAR |
| 27.07.2023 | 1.57 ZAR |
| 15.06.2023 | 1.59 ZAR |
| 25.05.2023 | 1.46 ZAR |
| 27.04.2023 | 1.41 ZAR |
| 23.03.2023 | 1.49 ZAR |
| 16.02.2023 | 1.54 ZAR |
| 12.01.2023 | 1.52 ZAR |
| 15.12.2022 | 1.37 ZAR |
| 17.11.2022 | 1.36 ZAR |
| 27.10.2022 | 1.25 ZAR |
| 29.09.2022 | 1.41 ZAR |
| 25.08.2022 | 1.69 ZAR |
| 28.07.2022 | 1.55 ZAR |
| 30.06.2022 | 1.81 ZAR |
| 26.05.2022 | 1.65 ZAR |
| 28.04.2022 | 1.93 ZAR |
| 31.03.2022 | 2.08 ZAR |
| 24.02.2022 | 2.42 ZAR |
| 27.01.2022 | 2.58 ZAR |
| 16.12.2021 | 2.16 ZAR |
| 18.11.2021 | 2.08 ZAR |
| 28.10.2021 | 2.18 ZAR |
| 30.09.2021 | 2.34 ZAR |
| 26.08.2021 | 2.27 ZAR |
| 29.07.2021 | 2.25 ZAR |
| 24.06.2021 | 2.28 ZAR |
| 27.05.2021 | 2.18 ZAR |
| 29.04.2021 | 2.59 ZAR |
| 25.03.2021 | 2.34 ZAR |
| 25.02.2021 | 2.35 ZAR |
| 28.01.2021 | 2.33 ZAR |
