Schroder ISF Italian Eq.IZ Acc EUR/ LU2016219250 /
| NAV23.08.2024 | Diff.+0.4039 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 67.4801EUR | +0.60% | thesaurierend | Aktien Branchenmix | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 2.94 | 2.07 | 5.74 | 1.50 | - |
| 2020 | -1.58 | -5.95 | -22.69 | 8.04 | 3.68 | 5.28 | 3.01 | 1.38 | -0.95 | -4.93 | 20.12 | 2.27 | +1.95% |
| 2021 | -1.19 | 3.86 | 7.28 | 0.12 | 6.03 | 0.15 | 2.04 | 4.12 | -2.50 | 3.94 | -2.28 | 5.02 | +29.34% |
| 2022 | -4.92 | -7.60 | 1.60 | -4.10 | 2.40 | -13.71 | 8.74 | -4.27 | -6.90 | 9.16 | 8.66 | -0.84 | -13.79% |
| 2023 | 11.73 | 4.17 | -2.05 | -0.14 | -2.53 | 5.56 | 4.59 | -3.59 | -3.97 | -3.87 | 8.84 | 4.82 | +24.42% |
| 2024 | -1.21 | 2.27 | 5.99 | -1.78 | 3.23 | -4.46 | 2.47 | -1.51 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.28% | 15.33% | 13.91% | 19.05% | 20.50% |
| Sharpe Ratio | 0.27 | 0.20 | 0.64 | 0.11 | 0.39 |
| Bester Monat | +5.99% | +5.99% | +8.84% | +11.73% | +20.12% |
| Schlechtester Monat | -4.46% | -4.46% | -4.46% | -13.71% | -22.69% |
| Maximaler Verlust | -11.32% | -11.32% | -11.32% | -28.26% | -40.85% |
| Outperformance | - | - | - | - | - |
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 | +4.69% | ||
|---|---|---|---|
| 6 Monate | +3.26% | ||
| 1 Jahr | +12.41% | ||
| 3 Jahre | +18.11% | ||
| 5 Jahre | +73.33% | ||
| 10 Jahre | - | ||
| seit Beginn | +72.90% | ||
| Jahr | |||
| 2023 | +24.42% | ||
| 2022 | -13.79% | ||
| 2021 | +29.34% | ||
| 2020 | +1.95% | ||
