Schroder ISF M.-As.Gr.a.In.C Dis EUR H/ LU1751208072 /
NAV12.09.2024 | Diff.+0.8805 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
122.0847EUR | +0.73% | ausschüttend | Mischfonds weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | -3.08 | 0.80 | 0.47 | -1.47 | 1.86 | -0.19 | -0.54 | -4.92 | -0.43 | -3.56 | - |
2019 | 4.02 | 1.57 | -0.26 | 1.58 | -4.75 | 4.24 | 1.00 | -1.69 | 0.48 | 1.75 | 1.58 | 2.05 | +11.85% |
2020 | 0.55 | -5.44 | -15.31 | 6.88 | 4.11 | 2.66 | 5.48 | 4.02 | -2.15 | 0.22 | 8.51 | 3.32 | +10.95% |
2021 | 0.47 | 2.82 | -0.68 | 3.29 | 0.61 | 0.41 | -1.31 | 1.10 | -1.84 | 2.28 | -3.64 | 0.09 | +3.44% |
2022 | -2.92 | -1.99 | -0.70 | -6.41 | -0.66 | -6.87 | 2.43 | -1.88 | -6.82 | 2.67 | 5.18 | -1.10 | -18.17% |
2023 | 6.47 | -1.96 | 0.10 | -1.61 | 0.45 | 3.76 | 3.82 | -3.11 | -2.63 | -3.55 | 7.20 | 4.29 | +13.19% |
2024 | -0.69 | 1.53 | 2.43 | -0.90 | 1.54 | 0.31 | -0.05 | 0.75 | -1.17 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.64% | 9.39% | 8.54% | 11.75% | 11.95% |
Sharpe Ratio | 0.23 | -0.07 | 0.75 | -0.50 | -0.05 |
Bester Monat | +4.29% | +2.43% | +7.20% | +7.20% | +8.51% |
Schlechtester Monat | -1.17% | -1.17% | -3.55% | -6.87% | -15.31% |
Maximaler Verlust | -7.46% | -7.46% | -7.46% | -27.57% | -28.69% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 241.3669 | +11.88% | -0.44% | |
Schroder ISF M.-As.Gr.a.In.C Acc... | thesaurierend | 114.1924 | +10.07% | - | |
Schroder ISF M.-As.Gr.a.In.C Dis... | ausschüttend | 122.0847 | +9.82% | -7.07% | |
Schroder ISF M.-As.Gr.a.In.I Acc... | thesaurierend | 103.4554 | +12.87% | +3.46% | |
Schroder ISF M.-As.Gr.a.In.I Dis... | ausschüttend | 81.8381 | +12.88% | +2.25% | |
Schroder International Selection... | thesaurierend | 154.8209 | +10.82% | - | |
Schroder International Selection... | thesaurierend | 144.6542 | +9.76% | - | |
Schroder International Selection... | thesaurierend | 99.6034 | - | - | |
Schroder ISF M.-As.Gr.a.In.B Acc... | thesaurierend | 209.4448 | +10.55% | -3.94% | |
Schroder ISF M.-As.Gr.a.In.B Dis... | ausschüttend | 157.5607 | +10.55% | -3.92% | |
Schroder ISF M.-As.Gr.a.In.B Acc... | thesaurierend | 128.5056 | +8.49% | -10.38% | |
Schroder ISF M.-As.Gr.a.In.U Dis... | ausschüttend | 152.0605 | +8.26% | -10.16% | |
Schroder ISF M.-As.Gr.a.In.U Acc... | thesaurierend | 208.5113 | +10.05% | -5.23% | |
Schroder ISF M.-As.Gr.a.In.U Dis... | ausschüttend | 114.0977 | +10.06% | -5.22% | |
Schroder ISF M.-As.Gr.a.In.U Dis... | ausschüttend | 1'653.8007 | +12.69% | +2.90% | |
Schroder International Selection... | thesaurierend | 211.5655 | +10.66% | -3.65% | |
Schroder International Selection... | thesaurierend | 136.3170 | +9.15% | -8.73% | |
Schroder International Selection... | ausschüttend | 155.8929 | +11.22% | -2.19% | |
Schroder ISF M.-As.Gr.a.In.A Acc... | thesaurierend | 221.6775 | +11.21% | -2.20% | |
Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 162.7389 | +9.41% | -7.33% | |
Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 747.5670 | +8.50% | -5.68% | |
Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 978.1847 | +10.89% | -1.81% | |
Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 162.3513 | +9.04% | -6.00% | |
Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 122.1847 | +11.21% | -2.20% | |
Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 1'774.4307 | +13.84% | +6.10% | |
Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 114.6675 | +9.17% | -8.73% | |
Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 941.6071 | +8.48% | -5.69% | |
Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 204.6151 | +9.06% | -5.97% | |
Schroder International Selection... | thesaurierend | 129.5413 | +8.60% | - |
Performance
lfd. Jahr | +3.74% | ||
---|---|---|---|
6 Monate | +1.42% | ||
1 Jahr | +9.82% | ||
3 Jahre | -7.07% | ||
5 Jahre | +14.89% | ||
10 Jahre | - | ||
seit Beginn | +12.28% | ||
Jahr | |||
2023 | +13.19% | ||
2022 | -18.17% | ||
2021 | +3.44% | ||
2020 | +10.95% | ||
2019 | +11.85% |
Ausschüttungen
27.06.2024 | 1.00 EUR |
28.03.2024 | 0.74 EUR |
28.12.2023 | 0.72 EUR |
28.09.2023 | 0.84 EUR |
15.06.2023 | 0.84 EUR |
23.03.2023 | 0.47 EUR |
15.12.2022 | 0.50 EUR |
29.09.2022 | 0.66 EUR |
30.06.2022 | 1.02 EUR |
31.03.2022 | 0.66 EUR |
16.12.2021 | 0.73 EUR |
30.09.2021 | 1.00 EUR |
24.06.2021 | 0.92 EUR |
25.03.2021 | 0.82 EUR |
17.12.2020 | 0.76 EUR |
24.09.2020 | 0.82 EUR |
25.06.2020 | 0.86 EUR |
26.03.2020 | 0.87 EUR |
19.12.2019 | 0.85 EUR |
26.09.2019 | 0.97 EUR |
27.06.2019 | 1.00 EUR |
28.03.2019 | 0.91 EUR |
20.12.2018 | 0.62 EUR |