Schroder ISF Eur.Special Sit.C Acc USD/ LU1775313916 /
| NAV08.10.2024 | Diff.+0.0139 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 262.2663USD | +0.01% | thesaurierend | Aktien Europa | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -2.18 | 0.19 | 2.30 | -1.57 | -1.00 | 0.96 | -2.95 | -8.92 | -1.92 | -7.19 | - |
| 2019 | 5.78 | 5.06 | -0.14 | 6.39 | -4.79 | 8.56 | -1.24 | -3.25 | 0.66 | 6.23 | 2.40 | 3.94 | +32.72% |
| 2020 | -1.94 | -8.20 | -12.63 | 9.35 | 8.25 | 2.17 | 9.81 | 3.35 | -1.56 | -5.13 | 14.23 | 6.36 | +22.49% |
| 2021 | -0.79 | 0.42 | 0.85 | 4.76 | 3.25 | 0.62 | 5.00 | 3.00 | -7.26 | 6.10 | -2.21 | 2.62 | +16.78% |
| 2022 | -13.56 | -5.23 | 2.13 | -9.61 | -2.20 | -14.29 | 9.68 | -8.64 | -11.49 | 9.64 | 12.19 | -2.07 | -32.27% |
| 2023 | 7.51 | 0.48 | 3.24 | 1.61 | -1.84 | 2.74 | 3.67 | -5.07 | -5.56 | -6.85 | 14.30 | 8.21 | +22.38% |
| 2024 | -1.26 | 4.83 | 1.20 | -3.51 | 5.66 | -1.36 | 0.60 | 3.32 | 0.16 | -3.68 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.64% | 17.43% | 16.61% | 23.06% | 22.29% |
| Sharpe Ratio | 0.25 | -0.04 | 1.31 | -0.23 | 0.20 |
| Bester Monat | +8.21% | +5.66% | +14.30% | +14.30% | +14.30% |
| Schlechtester Monat | -3.68% | -3.68% | -6.85% | -14.29% | -14.29% |
| Maximaler Verlust | -10.49% | -10.49% | -10.49% | -46.82% | -46.82% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 288.2564 | +20.10% | -0.76% | |
| Schroder International Selection... | ausschüttend | 222.8632 | +20.09% | -0.79% | |
| Schroder International Selection... | thesaurierend | 380.5896 | +21.28% | +2.20% | |
| Schroder International Selection... | thesaurierend | 260.9215 | +16.32% | -2.06% | |
| Schroder International Selection... | ausschüttend | 215.9558 | +16.32% | -2.04% | |
| Schroder ISF Eur.Special Sit.C A... | thesaurierend | 262.2663 | +25.00% | -5.88% | |
| Schroder ISF Eur.Special Sit.IZ ... | thesaurierend | 295.1591 | +20.05% | -0.44% | |
| Schroder ISF Eur.Special Sit.IZ ... | thesaurierend | 102.6612 | +25.30% | - | |
| Schroder ISF Eur.Special Sit.IZ ... | ausschüttend | 102.7313 | +20.47% | - | |
| Schroder International Selection... | thesaurierend | 289.7126 | +20.09% | - | |
| Schroder International Selection... | thesaurierend | 232.2095 | +18.43% | -4.85% | |
| Schroder ISF Eur.Special Sit.S A... | thesaurierend | 297.8988 | +20.40% | -0.03% | |
| Schroder ISF Eur.Special Sit.S D... | ausschüttend | 250.2958 | +20.40% | -0.02% | |
| Schroder International Selection... | thesaurierend | 260.1914 | +19.14% | -3.12% | |
| Schroder International Selection... | thesaurierend | 237.9693 | +18.54% | -4.57% | |
| Schroder International Selection... | thesaurierend | 241.6026 | +15.40% | -4.33% | |
| Schroder International Selection... | ausschüttend | 203.0104 | +15.39% | -4.35% | |
| Schroder ISF Eur.Special Sit.A A... | thesaurierend | 99.6707 | +23.97% | - | |
| Schroder ISF Eur.Special Sit.A D... | ausschüttend | 96.3936 | +23.95% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | thesaurierend | 293.0656 | +20.31% | -0.33% | |
| Schroder ISF Eur.Special Sit.K1 ... | thesaurierend | 102.5492 | +25.24% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | ausschüttend | 102.6082 | +20.41% | - |
Performance
| lfd. Jahr | +5.63% | ||
|---|---|---|---|
| 6 Monate | +1.26% | ||
| 1 Jahr | +25.00% | ||
| 3 Jahre | -5.88% | ||
| 5 Jahre | +44.66% | ||
| 10 Jahre | - | ||
| seit Beginn | +31.13% | ||
| Jahr | |||
| 2023 | +22.38% | ||
| 2022 | -32.27% | ||
| 2021 | +16.78% | ||
| 2020 | +22.49% | ||
| 2019 | +32.72% | ||
