Schroder ISF US Smaller Com.I.IZ Acc USD/ LU2016221744 /
| NAV04.10.2024 | Diff.+0.7653 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 284.0222USD | +0.27% | thesaurierend | Aktien Branchenmix | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 1.58 | 2.28 | 4.06 | 2.78 | - |
| 2020 | -1.00 | -12.71 | -22.13 | 16.28 | 2.94 | 0.74 | 6.47 | 5.34 | -5.61 | 4.42 | 13.58 | 6.26 | +8.25% |
| 2021 | 3.45 | 8.05 | 1.23 | 4.04 | 0.12 | -1.36 | -1.83 | 2.49 | -0.41 | 1.59 | -0.65 | 4.35 | +22.70% |
| 2022 | -9.22 | 2.05 | 1.82 | -6.71 | 0.09 | -9.15 | 8.78 | -4.26 | -8.97 | 9.09 | 0.62 | -3.43 | -19.59% |
| 2023 | 6.57 | 0.80 | -1.88 | -1.42 | -0.31 | 7.40 | 2.41 | -1.47 | -7.18 | -8.80 | 12.01 | 10.78 | +17.92% |
| 2024 | 0.32 | 1.56 | 2.86 | -5.45 | 1.98 | 1.33 | 8.41 | -1.03 | 0.44 | -0.48 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.66% | 16.78% | 16.28% | 19.76% | 22.59% |
| Sharpe Ratio | 0.63 | 0.59 | 1.59 | 0.00 | 0.26 |
| Bester Monat | +10.78% | +8.41% | +12.01% | +12.01% | +16.28% |
| Schlechtester Monat | -5.45% | -5.45% | -8.80% | -9.22% | -22.13% |
| Maximaler Verlust | -7.91% | -7.91% | -7.91% | -26.95% | -42.59% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 280.1352 | +28.87% | +8.83% | |
| Schroder International Selection... | ausschüttend | 257.0252 | +28.88% | +8.83% | |
| Schroder International Selection... | thesaurierend | 365.9739 | +30.28% | +12.42% | |
| Schroder ISF US Smaller Com.I.IZ... | thesaurierend | 284.0222 | +29.21% | +9.75% | |
| Schroder International Selection... | thesaurierend | 112.1024 | +19.88% | - | |
| Schroder International Selection... | thesaurierend | 192.7866 | +27.21% | +4.66% | |
| Schroder International Selection... | ausschüttend | 176.9947 | +27.21% | +4.66% | |
| Schroder International Selection... | thesaurierend | 209.6088 | +27.34% | +4.98% | |
| Schroder International Selection... | thesaurierend | 232.3876 | +27.98% | +6.56% | |
| Schroder International Selection... | ausschüttend | 213.2956 | +27.98% | +6.56% |
Performance
| lfd. Jahr | +9.82% | ||
|---|---|---|---|
| 6 Monate | +6.39% | ||
| 1 Jahr | +29.21% | ||
| 3 Jahre | +9.75% | ||
| 5 Jahre | +54.26% | ||
| 10 Jahre | - | ||
| seit Beginn | +53.66% | ||
| Jahr | |||
| 2023 | +17.92% | ||
| 2022 | -19.59% | ||
| 2021 | +22.70% | ||
| 2020 | +8.25% | ||
