Schroder International Selection Fund Global Target Return X Accumulation USD/ LU2582108671 /
| NAV08.11.2024 | Diff.+0.3506 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 118.8625USD | +0.30% | thesaurierend | Mischfonds weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.87 | 0.37 | 0.13 | 0.48 | 0.74 | -0.39 | -1.39 | -0.36 | 3.99 | 3.12 | - |
| 2024 | 0.50 | 1.05 | 1.89 | -0.86 | 1.41 | 1.37 | 0.46 | 2.14 | 1.37 | -0.53 | 1.19 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.53% | 4.89% | 4.36% | -% | -% |
| Sharpe Ratio | 2.05 | 2.17 | 3.07 | - | - |
| Bester Monat | +3.12% | +2.14% | +3.99% | - | - |
| Schlechtester Monat | -0.86% | -0.53% | -0.86% | - | - |
| Maximaler Verlust | -3.40% | -3.40% | -3.40% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Targ.Ret.C Acc U... | thesaurierend | 150.6206 | +16.25% | +10.48% | |
| Schroder ISF Gl.Targ.Ret.C Acc G... | thesaurierend | 110.4799 | +15.78% | - | |
| Schroder ISF Gl.Targ.Ret.I Acc U... | thesaurierend | 160.2153 | +17.12% | +12.98% | |
| Schroder ISF Gl.Targ.Ret.IZ Acc ... | thesaurierend | 205.7979 | +16.11% | +10.51% | |
| Schroder International Selection... | thesaurierend | 118.8625 | +16.42% | - | |
| Schroder ISF Gl.Targ.Ret.U Dis A... | ausschüttend | 123.3649 | +12.86% | +1.28% | |
| Schroder ISF Gl.Targ.Ret.U Acc U... | thesaurierend | 133.7150 | +14.28% | +4.95% | |
| Schroder ISF Gl.Targ.Ret.U Dis U... | ausschüttend | 95.4023 | +14.27% | +4.93% | |
| Schroder ISF Gl.Targ.Ret.U Dis Z... | ausschüttend | 1'370.0369 | +17.27% | +15.71% | |
| Schroder ISF Gl.Targ.Ret.A1 Acc ... | thesaurierend | 108.2032 | +15.04% | +7.04% | |
| Schroder ISF Gl.Targ.Ret.A Dis A... | ausschüttend | 131.2347 | +13.97% | +4.37% | |
| Schroder ISF Gl.Targ.Ret.A Acc C... | thesaurierend | 932.5667 | +12.11% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis C... | ausschüttend | 661.4206 | +12.09% | +3.47% | |
| Schroder ISF Gl.Targ.Ret.A Acc E... | thesaurierend | 102.6108 | +13.47% | +1.85% | |
| Schroder ISF Gl.Targ.Ret.A Dis E... | ausschüttend | 75.2241 | +13.40% | +1.72% | |
| Schroder ISF Gl.Targ.Ret.A Acc H... | thesaurierend | 1'139.7792 | +14.80% | +7.93% | |
| Schroder ISF Gl.Targ.Ret.A Dis H... | ausschüttend | 817.5595 | +14.80% | +7.93% | |
| Schroder ISF Gl.Targ.Ret.A Dis U... | ausschüttend | 100.6989 | +15.41% | +8.11% | |
| Schroder ISF Gl.Targ.Ret.A Acc U... | thesaurierend | 142.0987 | +15.41% | +8.10% | |
| Schroder ISF Gl.Targ.Ret.A Dis U... | ausschüttend | 128.7695 | +15.41% | +8.12% | |
| Schroder ISF Gl.Targ.Ret.A Dis Z... | ausschüttend | 1'458.6335 | +18.46% | +19.20% | |
| Schroder ISF Gl.Targ.Ret.A Dis C... | ausschüttend | 88.9704 | +10.62% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis S... | ausschüttend | 92.9458 | +13.38% | +4.98% | |
| Schroder ISF Gl.Targ.Ret.A Acc S... | thesaurierend | 187.1429 | +13.21% | +4.44% | |
| Schroder ISF Gl.Targ.Ret.A Dis S... | ausschüttend | 132.6192 | +13.15% | +4.38% | |
| Schroder ISF Gl.Targ.Ret.A1 Acc ... | thesaurierend | 473.8316 | +15.08% | +12.63% | |
| Schroder ISF Gl.Targ.Ret.AX Dis ... | ausschüttend | 86.9028 | +13.39% | +4.98% |
Performance
| lfd. Jahr | +10.40% | ||
|---|---|---|---|
| 6 Monate | +6.66% | ||
| 1 Jahr | +16.42% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +18.86% | ||
| Jahr | |||
