Schroder ISF M.-As.Gr.a.In.C Acc AUD H/ LU2469456326 /
| NAV16.07.2024 | Diff.+0.0024 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 117.2949AUD | 0.00% | thesaurierend | Mischfonds weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -6.75 | 2.60 | -1.71 | -6.70 | 2.86 | 5.25 | -0.96 | - |
| 2023 | 6.52 | -1.90 | 0.21 | -1.62 | 0.49 | 3.76 | 3.86 | -3.07 | -2.61 | -3.54 | 7.21 | 4.33 | +13.62% |
| 2024 | -0.67 | 1.56 | 2.46 | -0.90 | 1.57 | 0.35 | 2.23 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.67% | 6.66% | 7.57% | -% | -% |
| Sharpe Ratio | 1.38 | 2.21 | 0.92 | - | - |
| Bester Monat | +4.33% | +2.46% | +7.21% | +7.21% | - |
| Schlechtester Monat | -0.90% | -0.90% | -3.54% | -6.75% | - |
| Maximaler Verlust | -2.87% | -2.87% | -8.94% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 247.1936 | +12.35% | +3.21% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | thesaurierend | 117.2949 | +10.57% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | ausschüttend | 125.3856 | +10.23% | -3.55% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | thesaurierend | 105.8055 | +13.35% | - | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | ausschüttend | 83.6971 | +13.35% | +6.00% | |
| Schroder ISF M.-As.Gr.a.In.IZ Ac... | thesaurierend | 249.4459 | +12.52% | +3.78% | |
| Schroder International Selection... | thesaurierend | 158.7813 | +11.24% | - | |
| Schroder International Selection... | thesaurierend | 148.5586 | +10.17% | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | thesaurierend | 214.9093 | +11.01% | -0.43% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | ausschüttend | 162.5569 | +11.02% | -0.41% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | thesaurierend | 132.2474 | +8.92% | -6.97% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | ausschüttend | 159.0269 | +8.76% | -6.74% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | thesaurierend | 214.1036 | +10.52% | -1.76% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | ausschüttend | 119.1494 | +10.52% | -1.76% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | ausschüttend | 1'729.3300 | +13.37% | +6.95% | |
| Schroder International Selection... | thesaurierend | 217.0510 | +11.13% | -0.13% | |
| Schroder International Selection... | thesaurierend | 140.1403 | +9.57% | -5.26% | |
| Schroder International Selection... | ausschüttend | 160.8881 | +11.69% | +1.39% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | thesaurierend | 227.2435 | +11.68% | +1.37% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 169.9160 | +9.89% | -3.79% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 776.3653 | +8.75% | -1.49% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 1'016.8482 | +11.62% | +1.97% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 169.2303 | +9.53% | -2.29% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 127.3845 | +11.68% | +1.37% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 1'852.6489 | +14.54% | +10.29% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 117.8813 | +9.58% | -5.27% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 971.3351 | +8.72% | -1.51% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 211.8506 | +9.55% | -2.29% | |
| Schroder International Selection... | thesaurierend | 133.2907 | +9.03% | - |
Performance
| lfd. Jahr | +6.73% | ||
|---|---|---|---|
| 6 Monate | +8.79% | ||
| 1 Jahr | +10.57% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +17.29% | ||
| Jahr | |||
| 2023 | +13.62% | ||
