Schroder International Selection Fund Global Cities A Accumulation USD/ LU0224508324 /
NAV04.06.2024 | Diff.-0,7622 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
174,5850USD | -0,43% | thesaurierend | Immobilien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 1,68 | 3,53 | - |
2006 | 7,07 | 3,05 | 5,22 | 0,15 | -5,37 | 2,56 | 2,98 | 4,19 | 3,81 | 4,66 | 6,07 | 4,63 | +45,98% |
2007 | 3,78 | 1,93 | 0,66 | 1,57 | 0,38 | -7,51 | -3,95 | -0,44 | 5,11 | 0,14 | -8,02 | -4,66 | -11,37% |
2008 | -5,65 | 2,16 | -1,04 | 4,02 | -1,70 | -12,72 | 0,75 | -3,40 | -11,04 | -26,24 | -10,39 | 8,23 | -47,28% |
2009 | -10,25 | -16,17 | 3,92 | 23,83 | 12,17 | 0,81 | 9,36 | 5,94 | 4,62 | 0,41 | -0,15 | 5,19 | +39,97% |
2010 | -6,55 | 1,15 | 7,72 | 2,03 | -9,34 | -0,77 | 9,20 | -0,38 | 7,77 | 2,69 | -3,70 | 5,42 | +14,23% |
2011 | 0,84 | 2,01 | -0,54 | 6,60 | -0,56 | -1,73 | 0,52 | -7,20 | -11,94 | 12,29 | -7,19 | 0,44 | -8,37% |
2012 | 7,99 | 4,30 | 0,68 | 2,05 | -6,74 | 4,53 | 5,20 | -0,72 | 1,29 | 0,29 | 0,98 | 4,36 | +26,11% |
2013 | 2,39 | -0,41 | 0,10 | 5,96 | -5,37 | -3,53 | 1,68 | -4,35 | 4,36 | 2,78 | -2,15 | -0,61 | +0,18% |
2014 | -1,90 | 4,21 | 0,80 | 1,75 | 3,02 | 1,32 | 0,27 | -0,80 | -5,61 | 6,37 | 0,94 | 0,76 | +11,17% |
2015 | 4,23 | -1,80 | 1,39 | -0,97 | -1,06 | -5,22 | 3,36 | -4,58 | -0,02 | 5,51 | -1,93 | 1,07 | -0,60% |
2016 | -7,54 | 0,71 | 8,24 | 0,96 | -0,03 | 0,81 | 4,59 | -2,00 | -0,82 | -6,66 | -0,57 | 1,64 | -1,63% |
2017 | -0,14 | 4,46 | -2,34 | 3,38 | 0,44 | 0,45 | 1,80 | 0,10 | -0,54 | 0,22 | 3,52 | 1,12 | +12,99% |
2018 | -1,54 | -6,05 | 2,66 | 2,10 | 2,07 | 0,50 | -0,04 | 1,67 | -2,99 | -4,81 | 2,84 | -5,96 | -9,73% |
2019 | 11,56 | 1,51 | 3,54 | -0,37 | -0,05 | 2,52 | 1,05 | 2,28 | 1,54 | 4,29 | -0,47 | -0,81 | +29,33% |
2020 | 3,48 | -6,21 | -19,04 | 6,90 | 1,23 | 2,03 | 7,14 | 1,09 | -3,69 | -2,54 | 9,13 | 2,24 | -1,59% |
2021 | -0,01 | 2,50 | 1,26 | 4,88 | 1,66 | 2,84 | 2,92 | 2,06 | -4,08 | 4,72 | -1,20 | 4,10 | +23,49% |
2022 | -7,49 | -1,36 | 5,50 | -3,17 | -9,07 | -9,34 | 7,91 | -5,96 | -13,70 | 1,72 | 6,11 | -2,37 | -29,08% |
2023 | 7,85 | -3,21 | -4,64 | 2,33 | -3,84 | 3,68 | 2,82 | -2,11 | -6,16 | -6,38 | 11,16 | 9,59 | +9,40% |
2024 | -3,78 | 0,69 | 3,09 | -5,30 | 2,00 | 0,71 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,57% | 15,16% | 15,85% | 17,41% | 19,46% |
Sharpe Ratio | -0,71 | 0,37 | 0,09 | -0,58 | -0,19 |
Bester Monat | +9,59% | +9,59% | +11,16% | +11,16% | +11,16% |
Schlechtester Monat | -5,30% | -5,30% | -6,38% | -13,70% | -19,04% |
Maximaler Verlust | -7,42% | -7,53% | -16,84% | -37,36% | -39,58% |
Outperformance | +10,76% | - | +8,86% | +21,90% | +20,59% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 198,7757 | +6,04% | -15,72% | |
Schroder International Selection... | thesaurierend | 149,7666 | +3,71% | -21,83% | |
Schroder International Selection... | ausschüttend | 143,3128 | +6,04% | -15,71% | |
Schroder International Selection... | thesaurierend | 246,5732 | +7,09% | -13,19% | |
Schroder ISF Gl.Cities C Acc CHF | thesaurierend | 151,5244 | +4,17% | -15,71% | |
Schroder ISF Gl.Cities C Acc EUR | thesaurierend | 165,2411 | +4,42% | -5,09% | |
Schroder ISF Gl.Cities C Acc GBP... | thesaurierend | 80,0211 | +5,05% | - | |
Schroder ISF Gl.Cities C Dis GBP... | ausschüttend | 94,3308 | +5,09% | - | |
Schroder ISF Gl.Cities IZ Acc US... | thesaurierend | 200,9255 | +6,29% | -15,13% | |
Schroder International Selection... | ausschüttend | 148,6457 | +6,32% | -15,06% | |
Schroder International Selection... | ausschüttend | 95,4292 | +2,80% | - | |
Schroder International Selection... | thesaurierend | 151,6444 | +3,71% | - | |
Schroder International Selection... | ausschüttend | 162,4689 | +1,39% | - | |
Schroder International Selection... | thesaurierend | 156,3635 | +4,57% | -19,19% | |
Schroder International Selection... | thesaurierend | 118,1944 | +2,27% | -25,04% | |
Schroder International Selection... | thesaurierend | 174,5850 | +5,19% | -17,72% | |
Schroder International Selection... | thesaurierend | 160,4629 | +4,67% | -18,94% | |
Schroder International Selection... | thesaurierend | 121,2889 | +2,37% | -24,82% | |
Schroder ISF Gl.Cities A Acc HKD | thesaurierend | 94,1669 | +4,60% | -17,36% | |
Schroder International Selection... | thesaurierend | 131,9805 | +2,89% | -23,66% | |
Schroder International Selection... | thesaurierend | 190,9286 | +3,40% | -7,85% | |
Schroder International Selection... | ausschüttend | 146,8167 | +3,40% | -7,85% |
Performance
lfd. Jahr | -2,83% | ||
---|---|---|---|
6 Monate | +4,57% | ||
1 Jahr | +5,19% | ||
3 Jahre | -17,72% | ||
5 Jahre | +0,74% | ||
10 Jahre | +21,11% | ||
seit Beginn | +74,59% | ||
Jahr | |||
2023 | +9,40% | ||
2022 | -29,08% | ||
2021 | +23,49% | ||
2020 | -1,59% | ||
2019 | +29,33% | ||
2018 | -9,73% | ||
2017 | +12,99% | ||
2016 | -1,63% | ||
2015 | -0,60% |