Schroder ISF Gl.Targ.Ret.A Dis USD/ LU1751208403 /
| NAV08.11.2024 | Diff.+0.2947 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 100.6989USD | +0.29% | ausschüttend | Mischfonds weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -1.62 | 0.30 | -0.29 | -0.74 | 0.38 | -0.15 | -0.02 | -2.53 | -0.68 | -1.58 | - |
| 2019 | 2.21 | 1.58 | 0.16 | 1.44 | -1.45 | 1.77 | 0.47 | -0.61 | 0.52 | 0.73 | 0.60 | 1.24 | +8.94% |
| 2020 | -0.25 | -1.94 | -5.26 | 4.21 | 2.13 | 1.15 | 2.67 | 0.91 | -0.82 | 0.48 | 4.56 | 1.59 | +9.41% |
| 2021 | 0.78 | 0.91 | 0.26 | 1.50 | 0.53 | 0.50 | 0.01 | 1.13 | -1.06 | 0.76 | -0.69 | 0.78 | +5.50% |
| 2022 | -2.42 | -0.94 | -1.20 | -3.57 | -0.04 | -2.81 | 1.38 | -0.68 | -2.69 | 0.45 | 3.42 | 0.24 | -8.71% |
| 2023 | 3.26 | -1.32 | 0.80 | 0.30 | 0.06 | 0.41 | 0.67 | -0.46 | -1.45 | -0.43 | 3.91 | 3.04 | +8.96% |
| 2024 | 0.43 | 0.98 | 1.83 | -0.93 | 1.34 | 1.30 | 0.38 | 2.06 | 1.29 | -0.60 | 1.17 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.53% | 4.89% | 4.36% | 4.31% | 4.58% |
| Sharpe Ratio | 1.83 | 1.97 | 2.83 | -0.10 | 0.43 |
| Bester Monat | +3.04% | +2.06% | +3.91% | +3.91% | +4.56% |
| Schlechtester Monat | -0.93% | -0.60% | -0.93% | -3.57% | -5.26% |
| Maximaler Verlust | -3.45% | -3.45% | -3.45% | -14.34% | -14.34% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Targ.Ret.C Acc U... | thesaurierend | 150.6206 | +16.25% | +10.48% | |
| Schroder ISF Gl.Targ.Ret.C Acc G... | thesaurierend | 110.4799 | +15.78% | - | |
| Schroder ISF Gl.Targ.Ret.I Acc U... | thesaurierend | 160.2153 | +17.12% | +12.98% | |
| Schroder ISF Gl.Targ.Ret.IZ Acc ... | thesaurierend | 205.7979 | +16.11% | +10.51% | |
| Schroder International Selection... | thesaurierend | 118.8625 | +16.42% | - | |
| Schroder ISF Gl.Targ.Ret.U Dis A... | ausschüttend | 123.3649 | +12.86% | +1.28% | |
| Schroder ISF Gl.Targ.Ret.U Acc U... | thesaurierend | 133.7150 | +14.28% | +4.95% | |
| Schroder ISF Gl.Targ.Ret.U Dis U... | ausschüttend | 95.4023 | +14.27% | +4.93% | |
| Schroder ISF Gl.Targ.Ret.U Dis Z... | ausschüttend | 1'370.0369 | +17.27% | +15.71% | |
| Schroder ISF Gl.Targ.Ret.A1 Acc ... | thesaurierend | 108.2032 | +15.04% | +7.04% | |
| Schroder ISF Gl.Targ.Ret.A Dis A... | ausschüttend | 131.2347 | +13.97% | +4.37% | |
| Schroder ISF Gl.Targ.Ret.A Acc C... | thesaurierend | 932.5667 | +12.11% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis C... | ausschüttend | 661.4206 | +12.09% | +3.47% | |
| Schroder ISF Gl.Targ.Ret.A Acc E... | thesaurierend | 102.6108 | +13.47% | +1.85% | |
| Schroder ISF Gl.Targ.Ret.A Dis E... | ausschüttend | 75.2241 | +13.40% | +1.72% | |
| Schroder ISF Gl.Targ.Ret.A Acc H... | thesaurierend | 1'139.7792 | +14.80% | +7.93% | |
| Schroder ISF Gl.Targ.Ret.A Dis H... | ausschüttend | 817.5595 | +14.80% | +7.93% | |
| Schroder ISF Gl.Targ.Ret.A Dis U... | ausschüttend | 100.6989 | +15.41% | +8.11% | |
| Schroder ISF Gl.Targ.Ret.A Acc U... | thesaurierend | 142.0987 | +15.41% | +8.10% | |
| Schroder ISF Gl.Targ.Ret.A Dis U... | ausschüttend | 128.7695 | +15.41% | +8.12% | |
| Schroder ISF Gl.Targ.Ret.A Dis Z... | ausschüttend | 1'458.6335 | +18.46% | +19.20% | |
| Schroder ISF Gl.Targ.Ret.A Dis C... | ausschüttend | 88.9704 | +10.62% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis S... | ausschüttend | 92.9458 | +13.38% | +4.98% | |
| Schroder ISF Gl.Targ.Ret.A Acc S... | thesaurierend | 187.1429 | +13.21% | +4.44% | |
| Schroder ISF Gl.Targ.Ret.A Dis S... | ausschüttend | 132.6192 | +13.15% | +4.38% | |
| Schroder ISF Gl.Targ.Ret.A1 Acc ... | thesaurierend | 473.8316 | +15.08% | +12.63% | |
| Schroder ISF Gl.Targ.Ret.AX Dis ... | ausschüttend | 86.9028 | +13.39% | +4.98% |
Performance
| lfd. Jahr | +9.59% | ||
|---|---|---|---|
| 6 Monate | +6.20% | ||
| 1 Jahr | +15.41% | ||
| 3 Jahre | +8.11% | ||
| 5 Jahre | +27.71% | ||
| 10 Jahre | - | ||
| seit Beginn | +28.38% | ||
| Jahr | |||
| 2023 | +8.96% | ||
| 2022 | -8.71% | ||
| 2021 | +5.50% | ||
| 2020 | +9.41% | ||
| 2019 | +8.94% | ||
Ausschüttungen
| 31.10.2024 | 0.59 USD |
| 26.09.2024 | 0.59 USD |
| 29.08.2024 | 0.59 USD |
| 25.07.2024 | 0.58 USD |
| 27.06.2024 | 0.58 USD |
| 30.05.2024 | 0.58 USD |
| 25.04.2024 | 0.41 USD |
| 28.03.2024 | 0.41 USD |
| 29.02.2024 | 0.41 USD |
| 25.01.2024 | 0.40 USD |
| 28.12.2023 | 0.40 USD |
| 30.11.2023 | 0.39 USD |
| 26.10.2023 | 0.38 USD |
| 28.09.2023 | 0.39 USD |
| 31.08.2023 | 0.39 USD |
| 27.07.2023 | 0.40 USD |
| 15.06.2023 | 0.39 USD |
| 25.05.2023 | 0.39 USD |
| 27.04.2023 | 0.40 USD |
| 23.03.2023 | 0.39 USD |
| 16.02.2023 | 0.40 USD |
| 12.01.2023 | 0.40 USD |
| 15.12.2022 | 0.40 USD |
| 17.11.2022 | 0.39 USD |
| 27.10.2022 | 0.38 USD |
| 29.09.2022 | 0.38 USD |
| 25.08.2022 | 0.39 USD |
| 28.07.2022 | 0.39 USD |
| 30.06.2022 | 0.39 USD |
| 26.05.2022 | 0.40 USD |
| 28.04.2022 | 0.41 USD |
| 31.03.2022 | 0.42 USD |
| 24.02.2022 | 0.43 USD |
| 27.01.2022 | 0.44 USD |
| 16.12.2021 | 0.45 USD |
| 18.11.2021 | 0.46 USD |
| 28.10.2021 | 0.45 USD |
| 30.09.2021 | 0.45 USD |
| 26.08.2021 | 0.46 USD |
| 29.07.2021 | 0.45 USD |
| 24.06.2021 | 0.46 USD |
| 27.05.2021 | 0.46 USD |
| 29.04.2021 | 0.46 USD |
| 25.03.2021 | 0.45 USD |
| 25.02.2021 | 0.45 USD |
| 28.01.2021 | 0.45 USD |
| 17.12.2020 | 0.45 USD |
| 25.11.2020 | 0.44 USD |
| 29.10.2020 | 0.43 USD |
| 24.09.2020 | 0.43 USD |
| 27.08.2020 | 0.43 USD |
| 30.07.2020 | 0.43 USD |
| 25.06.2020 | 0.42 USD |
| 28.05.2020 | 0.41 USD |
| 04.05.2020 | 0.41 USD |
| 26.03.2020 | 0.38 USD |
| 27.02.2020 | 0.42 USD |
| 30.01.2020 | 0.43 USD |
| 19.12.2019 | 0.43 USD |
| 28.11.2019 | 0.43 USD |
| 31.10.2019 | 0.43 USD |
| 26.09.2019 | 0.43 USD |
| 29.08.2019 | 0.42 USD |
| 25.07.2019 | 0.43 USD |
| 27.06.2019 | 0.43 USD |
| 30.05.2019 | 0.42 USD |
| 25.04.2019 | 0.43 USD |
| 28.03.2019 | 0.43 USD |
| 28.02.2019 | 0.43 USD |
| 31.01.2019 | 0.42 USD |
| 20.12.2018 | 0.42 USD |
