Schroder ISF Italian Eq.A1 Acc EUR/ LU0133712025 /
NAV27.08.2024 | Diff.+0,0313 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
45,6118EUR | +0,07% | thesaurierend | Aktien Branchenmix | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | -6,82 | -0,44 | 2,43 | -7,64 | 1,29 | -9,73 | -1,28 | -5,05 | - |
2019 | 7,17 | 4,71 | 1,24 | 3,57 | -9,01 | 5,91 | 0,25 | -0,37 | 2,81 | 1,95 | 5,61 | 1,37 | +27,06% |
2020 | -1,70 | -6,06 | -22,80 | 7,90 | 3,55 | 5,14 | 2,87 | 1,24 | -1,08 | -5,06 | 19,95 | 2,14 | +0,34% |
2021 | -1,32 | 3,74 | 7,12 | -0,01 | 5,89 | 0,01 | 1,90 | 3,97 | -2,62 | 3,81 | -2,41 | 4,89 | +27,31% |
2022 | -5,05 | -7,71 | 1,47 | -4,22 | 2,25 | -13,82 | 8,61 | -4,40 | -7,01 | 9,02 | 8,51 | -0,98 | -15,13% |
2023 | 11,57 | 4,05 | -2,18 | -0,26 | -2,67 | 5,43 | 4,46 | -3,71 | -4,08 | -4,00 | 8,71 | 4,70 | +22,53% |
2024 | -1,35 | 2,15 | 5,86 | -1,93 | 3,09 | -4,57 | 2,32 | -1,22 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,20% | 15,32% | 13,93% | 19,06% | 20,48% |
Sharpe Ratio | 0,19 | 0,17 | 0,51 | 0,03 | 0,30 |
Bester Monat | +5,86% | +5,86% | +8,71% | +11,57% | +19,95% |
Schlechtester Monat | -4,57% | -4,57% | -4,57% | -13,82% | -22,80% |
Maximaler Verlust | -11,42% | -11,42% | -11,42% | -29,25% | -40,92% |
Outperformance | -0,26% | - | +6,83% | +3,84% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 66,8702 | +12,02% | +17,22% | |
Schroder International Selection... | thesaurierend | 83,3204 | +13,27% | +20,81% | |
Schroder ISF Italian Eq.IZ Acc E... | thesaurierend | 67,4801 | +12,41% | +18,11% | |
Schroder International Selection... | thesaurierend | 45,6144 | +10,74% | +13,24% | |
Schroder International Selection... | ausschüttend | 31,5700 | +10,74% | +13,24% | |
Schroder ISF Italian Eq.A1 Acc E... | thesaurierend | 45,6118 | +10,58% | +12,73% | |
Schroder International Selection... | thesaurierend | 53,4466 | +11,41% | +15,30% | |
Schroder International Selection... | ausschüttend | 33,8898 | +11,41% | +15,30% |
Performance
lfd. Jahr | +4,03% | ||
---|---|---|---|
6 Monate | +3,04% | ||
1 Jahr | +10,58% | ||
3 Jahre | +12,73% | ||
5 Jahre | +58,90% | ||
10 Jahre | - | ||
seit Beginn | +35,22% | ||
Jahr | |||
2023 | +22,53% | ||
2022 | -15,13% | ||
2021 | +27,31% | ||
2020 | +0,34% | ||
2019 | +27,06% |