Schroder ISF Gl.Targ.Ret.A Acc USD/ LU1516354237 /
| NAV30.08.2024 | Diff.+0.1561 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 139.5045USD | +0.11% | thesaurierend | Mischfonds weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.56 | 0.37 | 0.48 | 0.96 | 0.61 | -0.39 | 0.45 | 0.11 | 0.51 | 1.16 | 0.35 | 0.27 | +5.57% |
| 2018 | 1.55 | -0.46 | -1.30 | 0.64 | 0.05 | -0.40 | 0.80 | 0.27 | 0.41 | -2.12 | -0.27 | -1.58 | -2.44% |
| 2019 | 2.21 | 1.58 | 0.17 | 1.47 | -1.45 | 1.77 | 0.47 | -0.62 | 0.52 | 0.74 | 0.60 | 1.24 | +8.98% |
| 2020 | -0.25 | -1.94 | -5.26 | 4.63 | 1.70 | 1.15 | 2.68 | 0.91 | -0.82 | 0.48 | 4.56 | 1.59 | +9.40% |
| 2021 | 0.78 | 0.91 | 0.26 | 1.50 | 0.53 | 0.50 | 0.01 | 1.13 | -1.06 | 0.76 | -0.69 | 0.78 | +5.50% |
| 2022 | -2.42 | -0.94 | -1.20 | -3.57 | -0.04 | -2.82 | 1.38 | -0.68 | -2.69 | 0.45 | 3.42 | 0.24 | -8.71% |
| 2023 | 3.26 | -1.32 | 0.80 | 0.30 | 0.06 | 0.41 | 0.67 | -0.47 | -1.45 | -0.43 | 3.91 | 3.04 | +8.95% |
| 2024 | 0.43 | 0.98 | 1.83 | -0.93 | 1.33 | 1.30 | 0.38 | 2.06 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.71% | 5.06% | 4.30% | 4.30% | 4.54% |
| Sharpe Ratio | 1.74 | 1.78 | 2.30 | -0.28 | 0.32 |
| Bester Monat | +3.04% | +2.06% | +3.91% | +3.91% | +4.63% |
| Schlechtester Monat | -0.93% | -0.93% | -1.45% | -3.57% | -5.26% |
| Maximaler Verlust | -3.45% | -3.45% | -3.45% | -14.34% | -14.34% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Targ.Ret.C Acc U... | thesaurierend | 147.6651 | +14.24% | +9.38% | |
| Schroder ISF Gl.Targ.Ret.C Acc G... | thesaurierend | 108.3610 | +13.78% | - | |
| Schroder ISF Gl.Targ.Ret.I Acc U... | thesaurierend | 156.8501 | +15.09% | +11.86% | |
| Schroder ISF Gl.Targ.Ret.IZ Acc ... | thesaurierend | 201.7471 | +14.12% | +9.37% | |
| Schroder International Selection... | thesaurierend | 116.5036 | +14.40% | - | |
| Schroder ISF Gl.Targ.Ret.U Dis A... | ausschüttend | 122.8107 | +11.35% | +0.89% | |
| Schroder ISF Gl.Targ.Ret.U Acc U... | thesaurierend | 131.5080 | +12.29% | +3.88% | |
| Schroder ISF Gl.Targ.Ret.U Dis U... | ausschüttend | 94.9378 | +12.94% | +4.48% | |
| Schroder ISF Gl.Targ.Ret.U Dis Z... | ausschüttend | 1'362.7347 | +16.30% | +15.93% | |
| Schroder ISF Gl.Targ.Ret.A1 Acc ... | thesaurierend | 106.2934 | +13.04% | +5.99% | |
| Schroder ISF Gl.Targ.Ret.A Dis A... | ausschüttend | 130.4244 | +12.46% | +3.99% | |
| Schroder ISF Gl.Targ.Ret.A Acc C... | thesaurierend | 922.3888 | +10.66% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis C... | ausschüttend | 657.8302 | +11.09% | +4.31% | |
| Schroder ISF Gl.Targ.Ret.A Acc E... | thesaurierend | 101.0422 | +11.48% | +0.95% | |
| Schroder ISF Gl.Targ.Ret.A Dis E... | ausschüttend | 74.9599 | +12.08% | +1.44% | |
| Schroder ISF Gl.Targ.Ret.A Acc H... | thesaurierend | 1'122.2598 | +12.69% | +7.16% | |
| Schroder ISF Gl.Targ.Ret.A Dis H... | ausschüttend | 814.4764 | +13.35% | +7.78% | |
| Schroder ISF Gl.Targ.Ret.A Dis U... | ausschüttend | 100.0251 | +14.07% | +7.65% | |
| Schroder ISF Gl.Targ.Ret.A Acc U... | thesaurierend | 139.5045 | +13.41% | +7.02% | |
| Schroder ISF Gl.Targ.Ret.A Dis U... | ausschüttend | 126.7025 | +13.56% | +7.19% | |
| Schroder ISF Gl.Targ.Ret.A Dis Z... | ausschüttend | 1'448.1088 | +17.45% | +19.43% | |
| Schroder ISF Gl.Targ.Ret.A Dis C... | ausschüttend | 88.9762 | +8.76% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis S... | ausschüttend | 92.6366 | +11.53% | +4.34% | |
| Schroder ISF Gl.Targ.Ret.A Acc S... | thesaurierend | 184.4554 | +11.33% | +3.78% | |
| Schroder ISF Gl.Targ.Ret.A Dis S... | ausschüttend | 132.2808 | +11.94% | +4.36% | |
| Schroder ISF Gl.Targ.Ret.A1 Acc ... | thesaurierend | 464.9595 | +13.28% | +11.22% | |
| Schroder ISF Gl.Targ.Ret.AX Dis ... | ausschüttend | 86.9955 | +11.52% | +4.32% |
Performance
| lfd. Jahr | +7.59% | ||
|---|---|---|---|
| 6 Monate | +6.09% | ||
| 1 Jahr | +13.41% | ||
| 3 Jahre | +7.02% | ||
| 5 Jahre | +27.36% | ||
| 10 Jahre | - | ||
| seit Beginn | +39.50% | ||
| Jahr | |||
| 2023 | +8.95% | ||
| 2022 | -8.71% | ||
| 2021 | +5.50% | ||
| 2020 | +9.40% | ||
| 2019 | +8.98% | ||
| 2018 | -2.44% | ||
| 2017 | +5.57% | ||
