Schroder ISF QEP Gl.Core X Dis USD/ LU1236687155 /
| NAV03.07.2024 | Diff.+0.3688 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 55.6118USD | +0.67% | ausschüttend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.20 | 4.04 | 4.62 | 2.02 | 1.48 | 1.79 | 2.37 | -4.19 | 5.56 | -1.91 | 4.77 | +23.11% |
| 2022 | -4.11 | -2.57 | 2.48 | -7.04 | 0.99 | -8.13 | 7.42 | -4.15 | -8.69 | 6.76 | 6.25 | -4.53 | -15.92% |
| 2023 | 6.29 | -1.47 | 2.79 | 1.64 | -0.45 | 6.16 | 2.87 | -1.82 | -3.86 | -2.67 | 8.67 | 4.24 | +23.81% |
| 2024 | 2.38 | 4.84 | 2.81 | -3.81 | 4.44 | 2.68 | 1.41 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.32% | 9.30% | 9.93% | 14.40% | -% |
| Sharpe Ratio | 3.16 | 3.67 | 2.00 | 0.37 | - |
| Bester Monat | +4.84% | +4.84% | +8.67% | +8.67% | - |
| Schlechtester Monat | -3.81% | -3.81% | -3.86% | -8.69% | - |
| Maximaler Verlust | -5.38% | -5.38% | -9.30% | -23.31% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 68.8129 | +23.93% | +30.57% | |
| Schroder International Selection... | ausschüttend | 56.6284 | +23.93% | +30.54% | |
| Schroder ISF QEP Gl.Core C Acc A... | thesaurierend | 55.2371 | +21.21% | +21.53% | |
| Schroder ISF QEP Gl.Core IZ Acc ... | thesaurierend | 60.6689 | +23.59% | +29.50% | |
| Schroder ISF QEP Gl.Core X Dis U... | ausschüttend | 55.6118 | +23.54% | +29.35% | |
| Schroder ISF QEP Gl.Core X1 Dis ... | ausschüttend | 57.0209 | +23.73% | +29.95% | |
| Schroder International Selection... | thesaurierend | 60.3775 | +23.48% | +29.17% | |
| Schroder International Selection... | ausschüttend | 42.5059 | +23.48% | +29.15% |
Performance
| lfd. Jahr | +15.44% | ||
|---|---|---|---|
| 6 Monate | +17.37% | ||
| 1 Jahr | +23.54% | ||
| 3 Jahre | +29.35% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +47.95% | ||
| Jahr | |||
| 2023 | +23.81% | ||
| 2022 | -15.92% | ||
| 2021 | +23.11% | ||
Ausschüttungen
| 28.12.2023 | 0.73 USD |
| 15.12.2022 | 0.79 USD |
| 16.12.2021 | 0.68 USD |
