Schroder ISF M.-As.Gr.a.In.A Dis USD/ LU1900986214 /
| NAV15.08.2024 | Diff.+0.4779 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 122.4313USD | +0.39% | ausschüttend | Mischfonds weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -3.31 | - |
| 2019 | 4.30 | 1.78 | 0.02 | 1.78 | -4.48 | 4.49 | 1.19 | -1.47 | 0.66 | 1.96 | 1.67 | 2.29 | +14.78% |
| 2020 | 0.71 | -5.37 | -14.90 | 7.06 | 4.19 | 2.77 | 5.53 | 4.05 | -2.11 | 0.27 | 8.50 | 3.49 | +12.52% |
| 2021 | 0.51 | 2.83 | -0.60 | 3.34 | 0.65 | 0.44 | -1.28 | 1.13 | -1.78 | 2.32 | -3.71 | 0.26 | +3.95% |
| 2022 | -2.85 | -1.93 | -0.52 | -6.28 | -0.54 | -6.60 | 2.58 | -1.66 | -6.55 | 2.92 | 5.45 | -0.77 | -16.24% |
| 2023 | 6.74 | -1.79 | 0.32 | -1.51 | 0.60 | 3.92 | 3.95 | -2.95 | -2.52 | -3.46 | 7.34 | 4.45 | +15.25% |
| 2024 | -0.59 | 1.63 | 2.53 | -0.82 | 1.64 | 0.40 | 0.05 | -0.93 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.73% | 9.28% | 8.61% | 11.76% | 11.93% |
| Sharpe Ratio | 0.33 | 0.52 | 0.78 | -0.35 | 0.12 |
| Bester Monat | +4.45% | +2.53% | +7.34% | +7.34% | +8.50% |
| Schlechtester Monat | -0.93% | -0.93% | -3.46% | -6.60% | -14.90% |
| Maximaler Verlust | -7.45% | -7.45% | -7.45% | -26.30% | -28.46% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 239.7240 | +10.93% | +0.02% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | thesaurierend | 113.5562 | +9.11% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | ausschüttend | 121.4479 | +8.88% | -6.57% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | thesaurierend | 102.6821 | +11.91% | - | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | ausschüttend | 81.2263 | +11.91% | +2.72% | |
| Schroder ISF M.-As.Gr.a.In.IZ Ac... | thesaurierend | 241.9435 | +11.11% | +0.57% | |
| Schroder International Selection... | thesaurierend | 153.9059 | +9.87% | - | |
| Schroder International Selection... | thesaurierend | 143.8924 | +8.82% | - | |
| Schroder International Selection... | thesaurierend | 98.9264 | - | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | thesaurierend | 208.2098 | +9.61% | -3.50% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | ausschüttend | 157.0727 | +9.61% | -3.48% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | thesaurierend | 127.9547 | +7.57% | -9.90% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | ausschüttend | 152.5715 | +7.33% | -9.72% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | thesaurierend | 207.3537 | +9.11% | -4.79% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | ausschüttend | 114.4184 | +9.12% | -4.79% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | ausschüttend | 1'658.8279 | +11.76% | +3.46% | |
| Schroder International Selection... | thesaurierend | 210.3021 | +9.72% | -3.21% | |
| Schroder International Selection... | thesaurierend | 135.6689 | +8.22% | -8.24% | |
| Schroder International Selection... | ausschüttend | 155.4215 | +10.27% | -1.74% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | thesaurierend | 220.2668 | +10.26% | -1.75% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 163.1596 | +8.45% | -6.87% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 748.7139 | +7.61% | -4.78% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 977.7532 | +9.92% | -1.51% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 162.6815 | +8.13% | -5.42% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 122.4313 | +10.26% | -1.76% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 1'778.5560 | +12.92% | +6.66% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 114.1223 | +8.23% | -8.24% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 939.9069 | +7.60% | -4.80% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 204.3438 | +8.15% | -5.41% | |
| Schroder International Selection... | thesaurierend | 128.9756 | +7.67% | - |
Performance
| lfd. Jahr | +3.91% | ||
|---|---|---|---|
| 6 Monate | +4.08% | ||
| 1 Jahr | +10.26% | ||
| 3 Jahre | -1.76% | ||
| 5 Jahre | +27.39% | ||
| 10 Jahre | - | ||
| seit Beginn | +28.63% | ||
| Jahr | |||
| 2023 | +15.25% | ||
| 2022 | -16.24% | ||
| 2021 | +3.95% | ||
| 2020 | +12.52% | ||
| 2019 | +14.78% | ||
Ausschüttungen
| 25.07.2024 | 1.04 USD |
| 27.06.2024 | 1.05 USD |
| 30.05.2024 | 1.05 USD |
| 25.04.2024 | 1.04 USD |
| 28.03.2024 | 1.06 USD |
| 29.02.2024 | 1.04 USD |
| 25.01.2024 | 0.83 USD |
| 28.12.2023 | 0.84 USD |
| 30.11.2023 | 0.81 USD |
| 26.10.2023 | 0.76 USD |
| 28.09.2023 | 0.78 USD |
| 31.08.2023 | 0.81 USD |
| 27.07.2023 | 0.83 USD |
| 15.06.2023 | 0.83 USD |
| 25.05.2023 | 0.79 USD |
| 27.04.2023 | 0.80 USD |
| 23.03.2023 | 0.80 USD |
| 16.02.2023 | 0.83 USD |
| 12.01.2023 | 0.81 USD |
| 15.12.2022 | 0.81 USD |
| 17.11.2022 | 0.80 USD |
| 27.10.2022 | 0.76 USD |
| 29.09.2022 | 0.75 USD |
| 25.08.2022 | 0.81 USD |
| 28.07.2022 | 0.80 USD |
| 30.06.2022 | 0.82 USD |
| 26.05.2022 | 0.83 USD |
| 28.04.2022 | 0.87 USD |
| 31.03.2022 | 0.95 USD |
| 24.02.2022 | 0.97 USD |
| 27.01.2022 | 1.00 USD |
| 16.12.2021 | 1.01 USD |
| 18.11.2021 | 1.06 USD |
| 28.10.2021 | 1.07 USD |
| 30.09.2021 | 1.05 USD |
| 26.08.2021 | 1.07 USD |
| 29.07.2021 | 1.06 USD |
| 24.06.2021 | 1.09 USD |
| 27.05.2021 | 1.09 USD |
| 29.04.2021 | 1.10 USD |
| 25.03.2021 | 1.06 USD |
| 25.02.2021 | 1.09 USD |
| 28.01.2021 | 1.07 USD |
| 17.12.2020 | 1.05 USD |
| 25.11.2020 | 1.03 USD |
| 29.10.2020 | 0.96 USD |
| 24.09.2020 | 0.96 USD |
| 27.08.2020 | 0.98 USD |
| 30.07.2020 | 0.95 USD |
| 25.06.2020 | 0.93 USD |
| 28.05.2020 | 0.90 USD |
| 30.04.2020 | 0.86 USD |
| 26.03.2020 | 0.77 USD |
| 27.02.2020 | 1.00 USD |
| 30.01.2020 | 1.03 USD |
| 19.12.2019 | 1.02 USD |
| 28.11.2019 | 1.01 USD |
| 31.10.2019 | 1.00 USD |
| 26.09.2019 | 0.99 USD |
| 29.08.2019 | 0.97 USD |
| 25.07.2019 | 1.01 USD |
| 27.06.2019 | 1.00 USD |
| 30.05.2019 | 0.97 USD |
| 25.04.2019 | 1.02 USD |
| 28.03.2019 | 1.00 USD |
| 28.02.2019 | 1.01 USD |
| 31.01.2019 | 0.99 USD |
| 20.12.2018 | 0.97 USD |
