Schroder ISF M.-As.Gr.a.In.B Acc USD/ LU1236687239 /
| NAV15.08.2024 | Diff.+0.8093 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 208.2098USD | +0.39% | thesaurierend | Mischfonds weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.90 | 0.64 | -0.73 | 1.98 | 0.02 | 0.24 | -4.78 | -0.24 | -3.36 | - |
| 2019 | 4.24 | 1.73 | -0.06 | 1.72 | -4.53 | 4.44 | 1.13 | -1.52 | 0.61 | 1.91 | 1.62 | 2.24 | +14.04% |
| 2020 | 0.66 | -5.41 | -14.93 | 7.01 | 4.14 | 2.71 | 5.47 | 3.99 | -2.16 | 0.22 | 8.44 | 3.44 | +11.86% |
| 2021 | 0.46 | 2.79 | -0.65 | 3.29 | 0.60 | 0.39 | -1.33 | 1.08 | -1.83 | 2.27 | -3.76 | 0.21 | +3.34% |
| 2022 | -2.90 | -1.97 | -0.57 | -6.33 | -0.59 | -6.65 | 2.54 | -1.72 | -6.60 | 2.87 | 5.40 | -0.82 | -16.74% |
| 2023 | 6.68 | -1.83 | 0.26 | -1.55 | 0.54 | 3.87 | 3.90 | -3.00 | -2.57 | -3.51 | 7.29 | 4.40 | +14.56% |
| 2024 | -0.65 | 1.58 | 2.48 | -0.87 | 1.59 | 0.35 | 0.00 | -0.95 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.73% | 9.28% | 8.61% | 11.77% | 11.93% |
| Sharpe Ratio | 0.25 | 0.45 | 0.70 | -0.40 | 0.07 |
| Bester Monat | +4.40% | +2.48% | +7.29% | +7.29% | +8.44% |
| Schlechtester Monat | -0.95% | -0.95% | -3.51% | -6.65% | -14.93% |
| Maximaler Verlust | -7.48% | -7.48% | -7.48% | -26.72% | -28.49% |
| Outperformance | +3.96% | - | +3.29% | +6.67% | - |
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 | +3.52% | ||
|---|---|---|---|
| 6 Monate | +3.78% | ||
| 1 Jahr | +9.61% | ||
| 3 Jahre | -3.50% | ||
| 5 Jahre | +23.65% | ||
| 10 Jahre | - | ||
| seit Beginn | +23.28% | ||
| Jahr | |||
| 2023 | +14.56% | ||
| 2022 | -16.74% | ||
| 2021 | +3.34% | ||
| 2020 | +11.86% | ||
| 2019 | +14.04% | ||
