Schroder ISF M.-As.Gr.a.In.U Acc USD/ LU1884790228 /
| NAV14.10.2024 | Diff.+1.0352 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 215.3343USD | +0.48% | thesaurierend | Mischfonds weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.27 | -3.40 | - |
| 2019 | 4.21 | 1.70 | -0.06 | 1.69 | -4.56 | 4.40 | 1.09 | -1.56 | 0.57 | 1.87 | 1.59 | 2.20 | +13.59% |
| 2020 | 0.62 | -5.44 | -14.98 | 6.97 | 4.11 | 2.67 | 5.43 | 3.95 | -2.20 | 0.18 | 8.40 | 3.40 | +11.34% |
| 2021 | 0.42 | 2.76 | -0.69 | 3.25 | 0.56 | 0.36 | -1.37 | 1.04 | -1.87 | 2.23 | -3.80 | 0.17 | +2.88% |
| 2022 | -2.94 | -2.01 | -0.61 | -6.36 | -0.63 | -6.68 | 2.50 | -1.76 | -6.63 | 2.83 | 5.36 | -0.86 | -17.11% |
| 2023 | 6.64 | -1.87 | 0.23 | -1.59 | 0.50 | 3.83 | 3.86 | -3.03 | -2.60 | -3.55 | 7.25 | 4.36 | +14.05% |
| 2024 | -0.69 | 1.54 | 2.45 | -0.91 | 1.55 | 0.32 | -0.04 | 0.76 | 2.03 | 0.04 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.46% | 9.48% | 8.36% | 11.73% | 11.95% |
| Sharpe Ratio | 0.72 | 0.72 | 1.66 | -0.31 | 0.08 |
| Bester Monat | +4.36% | +2.03% | +7.25% | +7.25% | +8.40% |
| Schlechtester Monat | -0.91% | -0.91% | -3.55% | -6.68% | -14.98% |
| Maximaler Verlust | -7.50% | -7.50% | -7.50% | -27.04% | -28.52% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 249.6259 | +18.87% | +3.59% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | thesaurierend | 118.0101 | +17.05% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | ausschüttend | 125.1670 | +16.73% | -3.36% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | thesaurierend | 107.0778 | +19.92% | +6.48% | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | ausschüttend | 83.0098 | +19.92% | +6.37% | |
| Schroder International Selection... | thesaurierend | 160.0340 | +17.80% | - | |
| Schroder International Selection... | thesaurierend | 149.4176 | +16.69% | - | |
| Schroder International Selection... | thesaurierend | 103.0740 | - | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | thesaurierend | 216.3836 | +17.46% | -0.08% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | ausschüttend | 162.4529 | +17.46% | -0.05% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | thesaurierend | 132.5854 | +15.33% | -6.80% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | ausschüttend | 155.7121 | +15.13% | -6.56% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | thesaurierend | 215.3343 | +16.93% | -1.41% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | ausschüttend | 116.8500 | +16.94% | -1.41% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | ausschüttend | 1'692.6862 | +19.67% | +6.80% | |
| Schroder International Selection... | thesaurierend | 218.5933 | +17.58% | +0.23% | |
| Schroder International Selection... | thesaurierend | 140.7188 | +16.04% | -5.08% | |
| Schroder International Selection... | ausschüttend | 160.6036 | +18.17% | +1.75% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | thesaurierend | 229.1439 | +18.16% | +1.74% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 166.8058 | +16.34% | -3.60% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 767.0850 | +14.96% | -2.54% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 999.4434 | +17.39% | +1.64% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 166.3943 | +15.85% | -2.37% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 125.2440 | +18.16% | +1.74% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 1'817.8420 | +20.89% | +10.09% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 117.5031 | +16.04% | -5.09% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 969.4625 | +14.94% | -2.55% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 210.4245 | +15.88% | -2.34% | |
| Schroder International Selection... | thesaurierend | 133.6657 | +15.45% | - |
Performance
| lfd. Jahr | +7.20% | ||
|---|---|---|---|
| 6 Monate | +4.88% | ||
| 1 Jahr | +16.93% | ||
| 3 Jahre | -1.41% | ||
| 5 Jahre | +22.60% | ||
| 10 Jahre | - | ||
| seit Beginn | +27.08% | ||
| Jahr | |||
| 2023 | +14.05% | ||
| 2022 | -17.11% | ||
| 2021 | +2.88% | ||
| 2020 | +11.34% | ||
| 2019 | +13.59% | ||
