Schroder ISF Gl.E.Trans.B Acc EUR H/ LU2075271812 /
| NAV04.10.2024 | Diff.+0.9422 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 131.9221EUR | +0.72% | thesaurierend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 8.57 | - |
| 2020 | 1.93 | -1.62 | -15.19 | 10.74 | 6.92 | 6.74 | 12.80 | 10.71 | -0.66 | 3.70 | 20.92 | 11.82 | +86.96% |
| 2021 | 3.12 | -4.90 | 2.91 | 0.18 | -2.33 | 1.66 | -1.93 | 4.31 | -7.30 | 7.02 | -6.12 | -2.21 | -6.48% |
| 2022 | -11.46 | 4.13 | 3.81 | -7.96 | 4.12 | -12.69 | 14.67 | -1.14 | -13.36 | 6.55 | 10.39 | -2.93 | -10.20% |
| 2023 | 7.66 | -3.69 | 0.25 | -3.39 | -2.12 | 1.07 | 1.26 | -11.05 | -9.27 | -13.58 | 11.67 | 10.73 | -13.24% |
| 2024 | -11.93 | -0.18 | 5.67 | -4.04 | 9.04 | -11.83 | 1.74 | -1.18 | 4.69 | -2.43 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19.78% | 20.22% | 21.68% | 24.59% | -% |
| Sharpe Ratio | -0.95 | -0.67 | -0.12 | -0.62 | - |
| Bester Monat | +10.73% | +9.04% | +11.67% | +14.67% | +20.92% |
| Schlechtester Monat | -11.93% | -11.83% | -13.58% | -13.58% | -15.19% |
| Maximaler Verlust | -16.99% | -16.99% | -18.97% | -43.22% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder ISF Gl.E.Trans.C Acc US... | thesaurierend | 161.5738 | +4.32% | -22.26% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | thesaurierend | 141.4349 | +1.97% | -28.99% | |
| Schroder ISF Gl.E.Trans.E Acc US... | thesaurierend | 164.8351 | +4.71% | -21.38% | |
| Schroder ISF Gl.E.Trans.C Acc CH... | thesaurierend | 136.3201 | -0.41% | -31.36% | |
| Schroder ISF Gl.E.Trans.IZ Acc U... | thesaurierend | 163.6228 | +4.57% | -21.71% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | thesaurierend | 84.5053 | +0.17% | - | |
| Schroder ISF Gl.E.Trans.C Acc GB... | thesaurierend | 118.5644 | +3.22% | -26.09% | |
| Schroder ISF Gl.E.Trans.C Dis GB... | ausschüttend | 91.0497 | -2.96% | -19.13% | |
| Schroder ISF Gl.E.Trans.E Acc CH... | thesaurierend | 139.0678 | -0.02% | -30.57% | |
| Schroder ISF Gl.E.Trans.E Acc EU... | thesaurierend | 144.2409 | +2.36% | -28.19% | |
| Schroder ISF Gl.E.Trans.E Acc GB... | thesaurierend | 120.9117 | +3.61% | -25.26% | |
| Schroder ISF Gl.E.Trans.E Dis GB... | ausschüttend | 92.5057 | -2.60% | -18.22% | |
| Schroder ISF Gl.E.Trans.I Acc US... | thesaurierend | 170.1589 | +5.35% | -19.93% | |
| Schroder International Selection... | ausschüttend | 72.9502 | +0.17% | - | |
| Schroder International Selection... | thesaurierend | 75.4674 | +0.17% | - | |
| Schroder International Selection... | thesaurierend | 78.9691 | +2.73% | - | |
| Schroder International Selection... | thesaurierend | 79.5951 | +0.40% | - | |
| Schroder ISF Gl.E.Trans.B Acc EU... | thesaurierend | 131.9221 | +0.56% | -31.91% | |
| Schroder ISF Gl.E.Trans.B Acc US... | thesaurierend | 150.6846 | +2.86% | -25.47% | |
| Schroder ISF Gl.E.Trans.U Acc US... | thesaurierend | 77.8197 | +2.45% | - | |
| Schroder ISF Gl.E.Trans.Y Dis EU... | ausschüttend | 1'566.2493 | +0.74% | -15.98% | |
| Schroder International Selection... | ausschüttend | 96.4521 | - | - | |
| Schroder ISF Gl.E.Trans.A Acc EU... | thesaurierend | 135.6721 | +1.16% | -30.68% | |
| Schroder ISF Gl.E.Trans.A Acc US... | thesaurierend | 155.0068 | +3.49% | -24.11% | |
| Schroder ISF Gl.E.Trans.A Acc CH... | thesaurierend | 130.7529 | -1.18% | -32.97% | |
| Schroder ISF Gl.E.Trans.A Acc SG... | thesaurierend | 67.4904 | +1.11% | -28.07% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | thesaurierend | 75.9707 | -0.64% | -24.03% | |
| Schroder ISF Gl.E.Trans.A Dis EU... | ausschüttend | 72.4724 | -0.64% | -24.02% | |
| Schroder ISF Gl.E.Trans.A1 Acc U... | thesaurierend | 118.9073 | +2.97% | -25.24% | |
| Schroder ISF Gl.E.Trans.A1 Acc P... | thesaurierend | 397.6147 | +2.28% | -25.18% | |
| Schroder International Selection... | thesaurierend | 2'129.5237 | +2.79% | - |
Performance
| lfd. Jahr | -11.98% | ||
|---|---|---|---|
| 6 Monate | -5.27% | ||
| 1 Jahr | +0.56% | ||
| 3 Jahre | -31.91% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +31.08% | ||
| Jahr | |||
| 2023 | -13.24% | ||
| 2022 | -10.20% | ||
| 2021 | -6.48% | ||
| 2020 | +86.96% | ||
