Schroder ISF Alt.Sec.Inc.K1 Acc USD/ LU2196479641 /
| NAV30.08.2024 | Diff.-0.1097 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 120.9058USD | -0.09% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 0.42 | 0.28 | 0.03 | 0.61 | 0.39 | - |
| 2021 | 0.47 | 0.26 | 0.39 | 0.05 | 0.32 | 0.20 | 0.20 | 0.39 | 0.13 | 0.15 | -0.05 | 0.15 | +2.69% |
| 2022 | 0.26 | -0.56 | -0.10 | 0.29 | -0.70 | -1.61 | -0.03 | 1.07 | -0.59 | -0.48 | 0.51 | 0.62 | -1.35% |
| 2023 | 1.77 | 1.32 | 0.10 | 0.78 | 0.68 | 0.86 | 0.99 | 0.86 | 0.58 | 0.70 | 0.81 | 0.82 | +10.77% |
| 2024 | 0.90 | 0.65 | 1.21 | 0.31 | 0.76 | 0.61 | 0.66 | 0.46 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.40% | 1.30% | 1.28% | 2.10% | -% |
| Sharpe Ratio | 3.76 | 3.70 | 4.18 | 0.74 | - |
| Bester Monat | +1.21% | +1.21% | +1.21% | +1.77% | +1.77% |
| Schlechtester Monat | +0.31% | +0.31% | +0.31% | -1.61% | -1.61% |
| Maximaler Verlust | -0.35% | -0.35% | -0.35% | -4.01% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | thesaurierend | 102.3741 | +4.56% | +5.70% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | thesaurierend | 107.0120 | +7.16% | +9.98% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | thesaurierend | 112.9379 | +8.62% | +14.66% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | thesaurierend | 115.3629 | +8.93% | +16.10% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | ausschüttend | 84.2105 | +4.57% | +5.72% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | ausschüttend | 88.0226 | +7.15% | +10.01% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | ausschüttend | 92.8012 | +8.62% | +14.67% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | ausschüttend | 95.2162 | +9.04% | +16.36% | |
| Schroder ISF Alt.Sec.Inc.C Dis C... | ausschüttend | 88.4939 | +4.47% | +5.39% | |
| Schroder ISF Alt.Sec.Inc.C Acc C... | thesaurierend | 101.6992 | +4.47% | +5.41% | |
| Schroder ISF Alt.Sec.Inc.C Dis E... | ausschüttend | 92.5208 | +7.04% | +9.66% | |
| Schroder ISF Alt.Sec.Inc.C Acc E... | thesaurierend | 105.5279 | +6.75% | +9.32% | |
| Schroder ISF Alt.Sec.Inc.C Acc G... | thesaurierend | 117.7147 | +8.54% | +14.37% | |
| Schroder ISF Alt.Sec.Inc.C Dis G... | ausschüttend | 97.4896 | +8.54% | +14.35% | |
| Schroder ISF Alt.Sec.Inc.C Acc N... | thesaurierend | 1'147.7047 | +7.71% | +12.94% | |
| Schroder ISF Alt.Sec.Inc.C Dis U... | ausschüttend | 99.7903 | +8.90% | +16.19% | |
| Schroder ISF Alt.Sec.Inc.C Acc U... | thesaurierend | 114.5522 | +8.86% | +15.92% | |
| Schroder ISF Alt.Sec.Inc.I Acc C... | thesaurierend | 105.0676 | +5.09% | +7.31% | |
| Schroder ISF Alt.Sec.Inc.I Dis C... | ausschüttend | 86.9591 | +5.10% | +7.32% | |
| Schroder ISF Alt.Sec.Inc.I Acc E... | thesaurierend | 109.7821 | +7.70% | +11.66% | |
| Schroder ISF Alt.Sec.Inc.I Dis E... | ausschüttend | 90.8334 | +7.69% | +11.66% | |
| Schroder ISF Alt.Sec.Inc.I Acc G... | thesaurierend | 115.5486 | +9.17% | +16.40% | |
| Schroder ISF Alt.Sec.Inc.I Dis G... | ausschüttend | 95.5900 | +9.18% | +16.40% | |
| Schroder ISF Alt.Sec.Inc.I Acc U... | thesaurierend | 117.7751 | +9.48% | +17.90% | |
| Schroder ISF Alt.Sec.Inc.I Dis U... | ausschüttend | 97.6705 | +9.51% | +18.04% | |
| Schroder ISF Alt.Sec.Inc.X Acc E... | thesaurierend | 113.8429 | +7.26% | +10.23% | |
| Schroder ISF Alt.Sec.Inc.X Dis G... | ausschüttend | 99.6108 | +8.71% | +14.92% | |
| Schroder ISF Alt.Sec.Inc.X Acc U... | thesaurierend | 121.4673 | +9.04% | +16.45% | |
| Schroder ISF Alt.Sec.Inc.B Acc E... | thesaurierend | 101.1393 | +5.90% | +6.13% | |
| Schroder ISF Alt.Sec.Inc.B Dis E... | ausschüttend | 83.0230 | +5.40% | +5.63% | |
| Schroder International Selection... | ausschüttend | 99.8190 | - | - | |
| Schroder International Selection... | thesaurierend | 101.2536 | - | - | |
| Schroder ISF Alt.Sec.Inc.A Dis U... | ausschüttend | 92.9534 | +8.24% | +14.10% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | thesaurierend | 102.0561 | +3.41% | +2.17% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | ausschüttend | 84.5742 | +3.42% | +2.19% | |
| Schroder ISF Alt.Sec.Inc.A Acc C... | thesaurierend | 99.6179 | +3.86% | +3.52% | |
| Schroder ISF Alt.Sec.Inc.A Dis C... | ausschüttend | 82.4104 | +3.87% | +3.52% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | thesaurierend | 106.7610 | +5.98% | +6.36% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | ausschüttend | 88.4430 | +5.98% | +6.38% | |
| Schroder ISF Alt.Sec.Inc.A Acc E... | thesaurierend | 103.9394 | +6.44% | +7.57% | |
| Schroder ISF Alt.Sec.Inc.A Dis E... | ausschüttend | 86.1191 | +6.42% | +7.75% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | thesaurierend | 112.4175 | +7.46% | +11.30% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | ausschüttend | 93.1943 | +7.46% | +10.96% | |
| Schroder ISF Alt.Sec.Inc.A Acc G... | thesaurierend | 109.6552 | +7.92% | +12.41% | |
| Schroder ISF Alt.Sec.Inc.A Dis G... | ausschüttend | 90.6514 | +7.91% | +12.37% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | thesaurierend | 115.2871 | +7.86% | +12.87% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | ausschüttend | 95.4392 | +7.79% | +12.72% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | thesaurierend | 113.1202 | +7.07% | +9.76% | |
| Schroder ISF Alt.Sec.Inc.K1 Dis ... | ausschüttend | 98.8585 | +8.47% | +14.28% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | thesaurierend | 120.9058 | +8.86% | +15.95% | |
| Schroder ISF Alt.Sec.Inc.A Acc U... | thesaurierend | 112.1584 | +8.23% | +13.97% |
Performance
| lfd. Jahr | +5.70% | ||
|---|---|---|---|
| 6 Monate | +4.08% | ||
| 1 Jahr | +8.86% | ||
| 3 Jahre | +15.95% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +20.91% | ||
| Jahr | |||
| 2023 | +10.77% | ||
| 2022 | -1.35% | ||
| 2021 | +2.69% | ||
