Schroder International Selection Fund Global Cities A Accumulation EUR Hedged/ LU0224509132 /
NAV14.06.2024 | Diff.-0,8131 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
131,2390EUR | -0,62% | thesaurierend | Immobilien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 1,49 | 3,33 | - |
2006 | 6,64 | 2,87 | 4,94 | -0,06 | -5,22 | 2,27 | 2,72 | 3,92 | 3,65 | 4,53 | 5,80 | 4,44 | +42,52% |
2007 | 3,69 | 1,10 | 0,19 | 0,36 | 0,89 | -7,72 | -4,66 | -0,45 | 3,13 | -0,78 | -8,92 | -4,55 | -17,16% |
2008 | -6,13 | 1,08 | -2,99 | 4,98 | -1,45 | -13,45 | 1,09 | -0,24 | -9,85 | -22,91 | -10,71 | 3,37 | -46,69% |
2009 | -6,59 | -15,36 | 3,79 | 23,56 | 12,13 | 0,72 | 9,22 | 5,75 | 4,47 | 0,34 | -0,19 | 5,08 | +45,42% |
2010 | -6,64 | 1,14 | 7,69 | 1,98 | -9,51 | -0,95 | 9,15 | -0,49 | 7,73 | 2,63 | -3,82 | 5,36 | +13,08% |
2011 | 0,76 | 2,02 | -0,52 | 6,60 | -0,61 | -1,71 | 0,52 | -7,21 | -12,18 | 11,93 | -7,35 | 0,35 | -9,21% |
2012 | 7,88 | 4,25 | 0,65 | 2,02 | -6,78 | 4,41 | 5,14 | -0,79 | 1,14 | 0,23 | 0,95 | 4,34 | +25,19% |
2013 | 2,33 | -0,49 | 0,10 | 5,89 | -5,39 | -3,58 | 1,62 | -4,35 | 4,29 | 2,73 | -2,20 | -0,61 | -0,35% |
2014 | -1,93 | 4,21 | 0,77 | 1,77 | 3,05 | 1,33 | 0,26 | -0,77 | -5,66 | 6,40 | 0,92 | 0,80 | +11,17% |
2015 | 4,29 | -1,81 | 1,25 | -1,01 | -1,08 | -5,25 | 3,32 | -4,54 | -0,05 | 5,51 | -1,91 | 1,04 | -0,83% |
2016 | -7,60 | 0,72 | 8,06 | 0,84 | -0,12 | 0,53 | 4,48 | -2,17 | -0,97 | -6,78 | -0,72 | 1,45 | -3,24% |
2017 | -0,32 | 4,37 | -2,51 | 3,29 | 0,33 | 0,25 | 1,66 | -0,07 | -0,69 | 0,04 | 3,35 | 0,88 | +10,88% |
2018 | -1,67 | -6,21 | 2,42 | 1,88 | 1,78 | 0,25 | -0,27 | 1,34 | -3,20 | -5,04 | 2,53 | -6,27 | -12,32% |
2019 | 11,20 | 1,28 | 3,27 | -0,61 | -0,33 | 2,26 | 0,78 | 2,01 | 1,31 | 4,00 | -0,64 | -1,10 | +25,42% |
2020 | 3,27 | -6,31 | -19,68 | 6,59 | 1,06 | 1,85 | 7,01 | 0,99 | -3,81 | -2,68 | 9,08 | 2,04 | -4,00% |
2021 | -0,09 | 2,44 | 1,12 | 4,80 | 1,56 | 2,74 | 2,85 | 1,99 | -4,18 | 4,63 | -1,19 | 3,85 | +22,14% |
2022 | -7,61 | -1,48 | 5,32 | -3,34 | -9,21 | -9,68 | 7,68 | -6,25 | -14,05 | 1,28 | 5,63 | -2,77 | -31,42% |
2023 | 7,53 | -3,46 | -4,91 | 2,15 | -4,06 | 3,45 | 2,63 | -2,34 | -6,34 | -6,53 | 10,90 | 9,36 | +6,49% |
2024 | -3,94 | 0,54 | 2,93 | -5,45 | 1,82 | 0,14 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,39% | 15,14% | 15,83% | 17,39% | 19,47% |
Sharpe Ratio | -0,88 | -0,55 | -0,13 | -0,77 | -0,33 |
Bester Monat | +9,36% | +9,36% | +10,90% | +10,90% | +10,90% |
Schlechtester Monat | -5,45% | -5,45% | -6,53% | -14,05% | -19,68% |
Maximaler Verlust | -7,52% | -8,05% | -17,31% | -40,76% | -40,76% |
Outperformance | +13,25% | - | +12,59% | +14,22% | +16,86% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 197,8825 | +4,79% | -18,51% | |
Schroder International Selection... | thesaurierend | 148,9585 | +2,46% | -24,47% | |
Schroder International Selection... | ausschüttend | 142,6690 | +4,79% | -18,50% | |
Schroder International Selection... | thesaurierend | 245,5321 | +5,83% | -16,06% | |
Schroder ISF Gl.Cities C Acc CHF | thesaurierend | 150,6759 | +4,23% | -18,54% | |
Schroder ISF Gl.Cities C Acc EUR | thesaurierend | 167,1927 | +6,38% | -7,11% | |
Schroder ISF Gl.Cities C Acc GBP... | thesaurierend | 79,6412 | +3,82% | - | |
Schroder ISF Gl.Cities C Dis GBP... | ausschüttend | 93,8827 | +3,86% | - | |
Schroder ISF Gl.Cities IZ Acc US... | thesaurierend | 200,0360 | +5,04% | -17,95% | |
Schroder International Selection... | ausschüttend | 147,9837 | +5,06% | -17,87% | |
Schroder International Selection... | ausschüttend | 95,5392 | +4,65% | - | |
Schroder International Selection... | thesaurierend | 150,8262 | +2,47% | - | |
Schroder International Selection... | ausschüttend | 164,3797 | +3,29% | - | |
Schroder International Selection... | thesaurierend | 155,6023 | +3,33% | -21,86% | |
Schroder International Selection... | thesaurierend | 117,5111 | +1,04% | -27,58% | |
Schroder International Selection... | thesaurierend | 173,7632 | +3,95% | -20,44% | |
Schroder International Selection... | thesaurierend | 159,6856 | +3,43% | -21,63% | |
Schroder International Selection... | thesaurierend | 120,5911 | +1,14% | -27,37% | |
Schroder ISF Gl.Cities A Acc HKD | thesaurierend | 93,6963 | +3,43% | -20,16% | |
Schroder International Selection... | thesaurierend | 131,2390 | +1,65% | -26,24% | |
Schroder International Selection... | thesaurierend | 193,1317 | +5,34% | -9,81% | |
Schroder International Selection... | ausschüttend | 148,5105 | +5,34% | -9,81% |
Performance
lfd. Jahr | -4,15% | ||
---|---|---|---|
6 Monate | -2,34% | ||
1 Jahr | +1,65% | ||
3 Jahre | -26,24% | ||
5 Jahre | -12,71% | ||
10 Jahre | -0,89% | ||
seit Beginn | +31,24% | ||
Jahr | |||
2023 | +6,49% | ||
2022 | -31,42% | ||
2021 | +22,14% | ||
2020 | -4,00% | ||
2019 | +25,42% | ||
2018 | -12,32% | ||
2017 | +10,88% | ||
2016 | -3,24% | ||
2015 | -0,83% |