Schroder Special Situations Fund Sterling Liquidity Plus X1 Accumulation GBP/ LU1673092919 /
NAV26.08.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
131.0300GBP | +0.04% | thesaurierend | Geldmarkt weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | 0.22 | - |
2023 | 0.31 | 0.31 | 0.32 | 0.31 | 0.43 | 0.34 | 0.41 | 0.45 | 0.42 | 0.45 | 0.45 | 0.43 | +4.73% |
2024 | 0.45 | 0.46 | 0.44 | 0.47 | 0.44 | 0.39 | 0.47 | 0.37 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.24% | 0.24% | 0.23% | -% | -% |
Sharpe Ratio | 8.20 | 7.59 | 8.26 | - | - |
Bester Monat | +0.47% | +0.47% | +0.47% | - | - |
Schlechtester Monat | +0.37% | +0.37% | +0.37% | - | - |
Maximaler Verlust | -0.02% | -0.02% | -0.02% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder Special Situations Fund... | thesaurierend | 129.8400 | +5.32% | +9.13% | |
Schroder Special Situations Fund... | thesaurierend | 133.4400 | +5.44% | +9.49% | |
Schroder Special Situations Fund... | ausschüttend | 64.4200 | +5.48% | - | |
Schroder Special Situations Fund... | thesaurierend | 131.0300 | +5.39% | - | |
Schroder Special Situations Fund... | ausschüttend | 111.6200 | +2.46% | - | |
Schroder Special Situations Fund... | ausschüttend | 112.0900 | +2.55% | - | |
Schroder Special Situations Fund... | thesaurierend | 134.0500 | +5.46% | - | |
Schroder Special Situations Fund... | thesaurierend | 107.5400 | +4.95% | - |
Performance
lfd. Jahr | +3.54% | ||
---|---|---|---|
6 Monate | +2.64% | ||
1 Jahr | +5.39% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +8.68% | ||
Jahr | |||
2023 | +4.73% |