Schroder ISF M.-As.Gr.a.In.U Dis ZAR H/ LU1884790731 /
| NAV23.12.2024 | Diff.+11.2081 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'637.1348ZAR | +0.69% | ausschüttend | Mischfonds weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.02 | -0.38 | 3.56 | 0.90 | 0.66 | -0.98 | 1.31 | -1.51 | 2.59 | -3.55 | 0.69 | +5.09% |
| 2022 | -2.61 | -1.94 | -0.32 | -6.16 | -0.41 | -6.54 | 2.82 | -1.43 | -6.48 | 3.01 | 5.36 | -0.55 | -14.94% |
| 2023 | 6.90 | -1.72 | 0.48 | -1.40 | 0.81 | 4.05 | 4.06 | -2.73 | -2.41 | -3.34 | 7.44 | 4.52 | +17.07% |
| 2024 | -0.47 | 1.82 | 2.69 | -0.75 | 1.77 | 0.50 | 0.13 | 0.87 | 2.20 | -1.28 | 2.85 | -1.43 | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.24% | 9.37% | 8.17% | 11.65% | -% |
| Sharpe Ratio | 0.80 | 0.43 | 0.81 | 0.02 | - |
| Bester Monat | +4.52% | +2.85% | +4.52% | +7.44% | - |
| Schlechtester Monat | -1.43% | -1.43% | -1.43% | -6.54% | - |
| Maximaler Verlust | -7.49% | -7.49% | -7.49% | -23.04% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in ZAR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 248.7974 | +8.44% | +6.51% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | thesaurierend | 117.4350 | +7.03% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | ausschüttend | 123.2813 | +6.53% | -0.82% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | thesaurierend | 106.9016 | +9.39% | +9.46% | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | ausschüttend | 81.1869 | +9.39% | +9.36% | |
| Schroder International Selection... | thesaurierend | 159.2193 | +7.51% | - | |
| Schroder International Selection... | thesaurierend | 148.3981 | +6.50% | - | |
| Schroder International Selection... | thesaurierend | 102.8439 | - | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | thesaurierend | 215.1702 | +7.16% | +2.74% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | ausschüttend | 160.2748 | +7.17% | +2.76% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | thesaurierend | 131.3743 | +5.26% | -4.32% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | ausschüttend | 150.7975 | +5.29% | -3.89% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | thesaurierend | 213.9477 | +6.69% | +1.36% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | ausschüttend | 113.1949 | +6.70% | +1.37% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | ausschüttend | 1'637.1348 | +9.39% | +9.64% | |
| Schroder International Selection... | thesaurierend | 217.4103 | +7.27% | +3.05% | |
| Schroder International Selection... | thesaurierend | 139.5957 | +5.91% | -2.56% | |
| Schroder International Selection... | ausschüttend | 158.2832 | +7.81% | +4.61% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | thesaurierend | 228.1219 | +7.80% | +4.60% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 161.8698 | +6.40% | -0.83% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 749.9527 | +4.87% | -0.70% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 975.9670 | +7.29% | +4.30% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 161.7095 | +5.70% | +0.06% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 121.5673 | +7.80% | +4.60% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 1'761.3800 | +10.46% | +13.00% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 115.6118 | +5.91% | -2.58% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 957.2649 | +4.84% | -0.73% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 206.5600 | +5.71% | +0.07% | |
| Schroder International Selection... | thesaurierend | 132.4699 | +5.37% | - |
Performance
| lfd. Jahr | +9.15% | ||
|---|---|---|---|
| 6 Monate | +3.35% | ||
| 1 Jahr | +9.39% | ||
| 3 Jahre | +9.64% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.22% | ||
| Jahr | |||
| 2023 | +17.07% | ||
| 2022 | -14.94% | ||
| 2021 | +5.09% | ||
Ausschüttungen
| 19.12.2024 | 18.16 ZAR |
| 28.11.2024 | 18.09 ZAR |
| 31.10.2024 | 18.14 ZAR |
| 26.09.2024 | 17.96 ZAR |
| 29.08.2024 | 17.78 ZAR |
| 25.07.2024 | 17.76 ZAR |
| 27.06.2024 | 18.00 ZAR |
| 30.05.2024 | 18.30 ZAR |
| 25.04.2024 | 18.08 ZAR |
| 28.03.2024 | 18.54 ZAR |
| 29.02.2024 | 18.58 ZAR |
| 25.01.2024 | 18.55 ZAR |
| 28.12.2023 | 18.51 ZAR |
| 30.11.2023 | 17.95 ZAR |
| 26.10.2023 | 16.91 ZAR |
| 28.09.2023 | 17.71 ZAR |
| 31.08.2023 | 18.92 ZAR |
| 27.07.2023 | 16.61 ZAR |
| 15.06.2023 | 16.48 ZAR |
| 25.05.2023 | 15.41 ZAR |
| 27.04.2023 | 15.11 ZAR |
| 23.03.2023 | 15.60 ZAR |
| 16.02.2023 | 16.38 ZAR |
| 12.01.2023 | 16.05 ZAR |
| 15.12.2022 | 15.32 ZAR |
| 17.11.2022 | 15.35 ZAR |
| 27.10.2022 | 14.89 ZAR |
| 29.09.2022 | 15.55 ZAR |
| 25.08.2022 | 17.47 ZAR |
| 28.07.2022 | 16.38 ZAR |
| 30.06.2022 | 18.29 ZAR |
| 26.05.2022 | 17.31 ZAR |
| 28.04.2022 | 19.47 ZAR |
| 31.03.2022 | 21.14 ZAR |
| 24.02.2022 | 23.36 ZAR |
| 27.01.2022 | 24.99 ZAR |
| 16.12.2021 | 22.76 ZAR |
| 18.11.2021 | 23.29 ZAR |
| 28.10.2021 | 24.22 ZAR |
| 30.09.2021 | 25.07 ZAR |
| 26.08.2021 | 24.49 ZAR |
| 29.07.2021 | 24.50 ZAR |
| 24.06.2021 | 24.86 ZAR |
| 27.05.2021 | 23.94 ZAR |
| 29.04.2021 | 26.36 ZAR |
| 25.03.2021 | 24.48 ZAR |
| 25.02.2021 | 24.99 ZAR |
| 28.01.2021 | 24.76 ZAR |
