Schroder ISF M.-As.Gr.a.In.A Dis HKD/ LU1900986487 /
| NAV17.09.2024 | Diff.+5.2552 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 992.3058HKD | +0.53% | ausschüttend | Mischfonds weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.86 | -0.36 | 3.22 | 0.60 | 0.52 | -1.19 | 1.24 | -1.68 | 2.17 | -3.47 | 0.30 | +2.72% |
| 2022 | -2.87 | -1.71 | -0.32 | -6.07 | -0.53 | -6.62 | 2.63 | -1.68 | -6.54 | 2.92 | 4.80 | -0.81 | -16.23% |
| 2023 | 7.25 | -1.62 | 0.32 | -1.51 | 0.40 | 3.95 | 3.48 | -2.41 | -2.66 | -3.54 | 7.17 | 4.48 | +15.51% |
| 2024 | -0.49 | 1.73 | 2.50 | -0.89 | 1.61 | 0.29 | 0.09 | 0.66 | 0.35 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.88% | 9.77% | 8.77% | 11.73% | -% |
| Sharpe Ratio | 0.57 | 0.33 | 1.06 | -0.29 | - |
| Bester Monat | +4.48% | +2.50% | +7.17% | +7.25% | - |
| Schlechtester Monat | -0.89% | -0.89% | -3.54% | -6.62% | - |
| Maximaler Verlust | -7.77% | -7.77% | -7.77% | -25.58% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 245.1677 | +13.73% | +1.74% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | thesaurierend | 115.9636 | +11.89% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | ausschüttend | 123.9766 | +11.64% | -5.07% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | thesaurierend | 105.0967 | +14.73% | +5.10% | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | ausschüttend | 83.1364 | +14.73% | +4.47% | |
| Schroder International Selection... | thesaurierend | 157.2400 | +12.66% | - | |
| Schroder International Selection... | thesaurierend | 146.8973 | +11.58% | - | |
| Schroder International Selection... | thesaurierend | 101.1664 | - | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | thesaurierend | 212.7071 | +12.38% | -1.87% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | ausschüttend | 160.0149 | +12.38% | -1.84% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | thesaurierend | 130.4762 | +10.29% | -8.45% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | ausschüttend | 154.3850 | +10.05% | -8.23% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | thesaurierend | 211.7459 | +11.87% | -3.18% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | ausschüttend | 115.8676 | +11.88% | -3.17% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | ausschüttend | 1'679.3737 | +14.48% | +5.07% | |
| Schroder International Selection... | thesaurierend | 214.8633 | +12.49% | -1.57% | |
| Schroder International Selection... | thesaurierend | 138.4185 | +10.96% | -6.76% | |
| Schroder International Selection... | ausschüttend | 158.3333 | +13.06% | -0.07% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | thesaurierend | 225.1487 | +13.05% | -0.08% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 165.2500 | +11.22% | -5.33% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 758.9173 | +10.26% | -3.64% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 992.3058 | +12.70% | +0.14% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 164.8533 | +10.85% | -3.98% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 124.0979 | +13.05% | -0.08% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 1'802.1071 | +15.64% | +8.32% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 116.4352 | +10.98% | -6.76% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 955.9062 | +10.25% | -3.65% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 207.7679 | +10.87% | -3.96% | |
| Schroder International Selection... | thesaurierend | 131.5295 | +10.40% | - |
Performance
| lfd. Jahr | +5.96% | ||
|---|---|---|---|
| 6 Monate | +3.32% | ||
| 1 Jahr | +12.70% | ||
| 3 Jahre | +0.14% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.32% | ||
| Jahr | |||
| 2023 | +15.51% | ||
| 2022 | -16.23% | ||
| 2021 | +2.72% | ||
Ausschüttungen
| 29.08.2024 | 6.63 HKD |
| 25.07.2024 | 6.67 HKD |
| 27.06.2024 | 6.68 HKD |
| 30.05.2024 | 6.71 HKD |
| 25.04.2024 | 6.62 HKD |
| 28.03.2024 | 6.73 HKD |
| 29.02.2024 | 6.62 HKD |
| 25.01.2024 | 6.54 HKD |
| 28.12.2023 | 6.62 HKD |
| 30.11.2023 | 6.37 HKD |
| 26.10.2023 | 6.06 HKD |
| 28.09.2023 | 6.21 HKD |
| 31.08.2023 | 6.47 HKD |
| 27.07.2023 | 6.60 HKD |
| 15.06.2023 | 6.56 HKD |
| 25.05.2023 | 6.28 HKD |
| 27.04.2023 | 6.33 HKD |
| 23.03.2023 | 6.36 HKD |
| 16.02.2023 | 6.63 HKD |
| 12.01.2023 | 6.40 HKD |
| 15.12.2022 | 6.35 HKD |
| 17.11.2022 | 6.36 HKD |
| 27.10.2022 | 6.04 HKD |
| 29.09.2022 | 5.95 HKD |
| 25.08.2022 | 6.46 HKD |
| 28.07.2022 | 6.39 HKD |
| 30.06.2022 | 6.51 HKD |
| 26.05.2022 | 6.64 HKD |
| 28.04.2022 | 6.89 HKD |
| 31.03.2022 | 7.54 HKD |
| 24.02.2022 | 7.69 HKD |
| 27.01.2022 | 7.85 HKD |
| 16.12.2021 | 7.97 HKD |
| 18.11.2021 | 8.39 HKD |
| 28.10.2021 | 8.45 HKD |
| 30.09.2021 | 8.32 HKD |
| 26.08.2021 | 8.45 HKD |
| 29.07.2021 | 8.39 HKD |
| 24.06.2021 | 8.59 HKD |
| 27.05.2021 | 8.56 HKD |
| 29.04.2021 | 8.66 HKD |
| 25.03.2021 | 8.37 HKD |
| 25.02.2021 | 8.59 HKD |
| 28.01.2021 | 8.38 HKD |
