Schroder ISF Eur.Value A Acc USD/ LU1046231152 /
| NAV04.07.2024 | Diff.+0.9814 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 97.0781USD | +1.02% | thesaurierend | Aktien Europa | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 4.19 | 4.24 | 1.95 | 4.96 | - |
| 2020 | -7.38 | -12.74 | -25.88 | 7.58 | 3.25 | 4.13 | 4.02 | 4.89 | -7.97 | -3.13 | 28.19 | 4.62 | -9.60% |
| 2021 | -0.30 | 8.67 | 2.63 | 2.82 | 4.68 | -3.31 | -0.97 | 2.22 | 0.98 | 2.58 | -6.78 | 5.71 | +19.57% |
| 2022 | 3.20 | -5.91 | 1.57 | -4.33 | 5.15 | -12.25 | 1.95 | -7.26 | -12.34 | 13.17 | 12.52 | 0.47 | -7.66% |
| 2023 | 12.09 | 2.80 | -2.08 | 3.05 | -7.16 | 4.90 | 4.81 | -3.20 | -2.14 | -7.63 | 7.29 | 5.77 | +17.86% |
| 2024 | -3.58 | -1.69 | 6.36 | -0.57 | 7.70 | -6.11 | 2.71 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.77% | 13.72% | 15.09% | 20.16% | -% |
| Sharpe Ratio | 0.33 | 0.68 | 0.29 | 0.06 | - |
| Bester Monat | +7.70% | +7.70% | +7.70% | +13.17% | +28.19% |
| Schlechtester Monat | -6.11% | -6.11% | -7.63% | -12.34% | -25.88% |
| Maximaler Verlust | -6.88% | -6.88% | -13.46% | -34.95% | - |
| Outperformance | +3.59% | - | +15.15% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | ausschüttend | 63.3222 | +9.94% | +29.70% | |
| Schroder International Selection... | thesaurierend | 134.4368 | +11.03% | +33.58% | |
| Schroder ISF Eur.Value IZ Acc EU... | thesaurierend | 99.9311 | +10.22% | +29.64% | |
| Schroder International Selection... | thesaurierend | 101.2870 | +9.98% | - | |
| Schroder International Selection... | thesaurierend | 100.1768 | +9.94% | +29.70% | |
| Schroder International Selection... | thesaurierend | 76.8790 | +8.41% | +24.37% | |
| Schroder ISF Eur.Value A1 Acc EU... | thesaurierend | 79.5289 | +8.52% | +24.74% | |
| Schroder ISF Eur.Value A Acc USD | thesaurierend | 97.0781 | +8.05% | +15.26% | |
| Schroder International Selection... | thesaurierend | 144.9372 | +9.03% | - | |
| Schroder International Selection... | ausschüttend | 57.8892 | +9.06% | +26.63% | |
| Schroder International Selection... | thesaurierend | 87.0216 | +9.06% | +26.63% |
Performance
| lfd. Jahr | +4.10% | ||
|---|---|---|---|
| 6 Monate | +6.32% | ||
| 1 Jahr | +8.05% | ||
| 3 Jahre | +15.26% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +43.35% | ||
| Jahr | |||
| 2023 | +17.86% | ||
| 2022 | -7.66% | ||
| 2021 | +19.57% | ||
| 2020 | -9.60% | ||
