Schroder ISF M.-As.Gr.a.In.U Dis AUD H/ LU1884790574 /
| NAV14.10.2024 | Diff.+0.7526 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 155.7121AUD | +0.49% | ausschüttend | Mischfonds weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.67 | -0.80 | 3.20 | 0.50 | 0.31 | -1.47 | 0.97 | -1.95 | 2.18 | -3.83 | 0.05 | +0.22% |
| 2022 | -3.10 | -2.12 | -0.82 | -6.57 | -0.83 | -6.87 | 2.47 | -1.86 | -6.82 | 2.73 | 5.10 | -1.11 | -18.79% |
| 2023 | 6.38 | -2.04 | 0.07 | -1.73 | 0.35 | 3.66 | 3.72 | -3.23 | -2.71 | -3.71 | 7.06 | 4.22 | +11.83% |
| 2024 | -0.83 | 1.43 | 2.31 | -1.03 | 1.42 | 0.23 | -0.16 | 0.57 | 1.92 | 0.00 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.48% | 9.51% | 8.36% | 11.75% | -% |
| Sharpe Ratio | 0.53 | 0.55 | 1.44 | -0.46 | - |
| Bester Monat | +4.22% | +1.92% | +7.06% | +7.06% | - |
| Schlechtester Monat | -1.03% | -1.03% | -3.71% | -6.87% | - |
| Maximaler Verlust | -7.62% | -7.62% | -7.62% | -28.24% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
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 | +5.96% | ||
|---|---|---|---|
| 6 Monate | +4.12% | ||
| 1 Jahr | +15.13% | ||
| 3 Jahre | -6.56% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -3.56% | ||
| Jahr | |||
| 2023 | +11.83% | ||
| 2022 | -18.79% | ||
| 2021 | +0.22% | ||
Ausschüttungen
| 26.09.2024 | 1.18 AUD |
| 29.08.2024 | 1.18 AUD |
| 25.07.2024 | 1.17 AUD |
| 27.06.2024 | 1.17 AUD |
| 30.05.2024 | 1.17 AUD |
| 25.04.2024 | 1.17 AUD |
| 28.03.2024 | 1.18 AUD |
| 29.02.2024 | 1.17 AUD |
| 25.01.2024 | 1.14 AUD |
| 28.12.2023 | 1.18 AUD |
| 30.11.2023 | 1.11 AUD |
| 26.10.2023 | 1.07 AUD |
| 28.09.2023 | 1.09 AUD |
| 31.08.2023 | 1.14 AUD |
| 27.07.2023 | 0.94 AUD |
| 15.06.2023 | 0.87 AUD |
| 25.05.2023 | 0.84 AUD |
| 27.04.2023 | 0.85 AUD |
| 23.03.2023 | 0.86 AUD |
| 16.02.2023 | 0.88 AUD |
| 12.01.2023 | 0.86 AUD |
| 15.12.2022 | 0.89 AUD |
| 17.11.2022 | 0.93 AUD |
| 27.10.2022 | 0.92 AUD |
| 29.09.2022 | 0.92 AUD |
| 25.08.2022 | 0.99 AUD |
| 28.07.2022 | 1.02 AUD |
| 30.06.2022 | 0.99 AUD |
| 26.05.2022 | 1.02 AUD |
| 28.04.2022 | 1.08 AUD |
| 31.03.2022 | 1.21 AUD |
| 24.02.2022 | 1.26 AUD |
| 27.01.2022 | 1.26 AUD |
| 16.12.2021 | 1.30 AUD |
| 18.11.2021 | 1.39 AUD |
| 28.10.2021 | 1.39 AUD |
| 30.09.2021 | 1.37 AUD |
| 26.08.2021 | 1.40 AUD |
| 29.07.2021 | 1.39 AUD |
| 24.06.2021 | 1.43 AUD |
| 27.05.2021 | 1.43 AUD |
| 29.04.2021 | 1.44 AUD |
| 25.03.2021 | 1.40 AUD |
| 25.02.2021 | 1.43 AUD |
| 28.01.2021 | 1.31 AUD |
