Schroder International Selection Fund Global Cities A1 Accumulation EUR Hedged/ LU0224509645 /
NAV13.06.2024 | Diff.-0,3409 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
121,3400EUR | -0,28% | thesaurierend | Immobilien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 1,46 | 3,30 | - |
2006 | 6,60 | 2,85 | 4,92 | -0,08 | -5,25 | 2,24 | 2,70 | 3,91 | 3,63 | 4,51 | 5,81 | 4,42 | +42,15% |
2007 | 3,65 | 1,07 | 0,16 | 0,33 | 0,85 | -7,74 | -4,68 | -0,49 | 3,10 | -0,81 | -8,95 | -4,57 | -17,44% |
2008 | -6,15 | 1,04 | -3,02 | 4,95 | -1,47 | -13,47 | 1,05 | -0,27 | -9,88 | -22,94 | -10,75 | 3,34 | -46,89% |
2009 | -6,61 | -15,39 | 3,76 | 23,51 | 12,10 | 0,69 | 9,19 | 5,70 | 4,45 | 0,30 | -0,22 | 5,04 | +44,83% |
2010 | -6,67 | 1,10 | 7,66 | 1,93 | -9,54 | -0,99 | 9,11 | -0,52 | 7,69 | 2,59 | -3,86 | 5,33 | +12,61% |
2011 | 0,72 | 1,99 | -0,55 | 6,56 | -0,65 | -1,74 | 0,49 | -7,24 | -12,21 | 11,88 | -7,37 | 0,30 | -9,60% |
2012 | 7,85 | 4,22 | 0,62 | 1,98 | -6,82 | 4,38 | 5,10 | -0,83 | 1,11 | 0,20 | 0,91 | 4,29 | +24,66% |
2013 | 2,30 | -0,53 | 0,07 | 5,84 | -5,43 | -3,61 | 1,58 | -4,39 | 4,25 | 2,69 | -2,23 | -0,66 | -0,80% |
2014 | -1,96 | 4,16 | 0,73 | 1,72 | 3,01 | 1,28 | 0,22 | -0,82 | -5,70 | 6,35 | 0,88 | 0,76 | +10,61% |
2015 | 4,24 | -1,85 | 1,20 | -1,05 | -1,12 | -5,29 | 3,28 | -4,58 | -0,08 | 5,46 | -1,94 | 0,99 | -1,31% |
2016 | -7,65 | 0,68 | 8,01 | 0,80 | -0,16 | 0,49 | 4,43 | -2,21 | -1,01 | -6,82 | -0,76 | 1,40 | -3,72% |
2017 | -0,37 | 4,33 | -2,55 | 3,25 | 0,28 | 0,21 | 1,62 | -0,12 | -0,73 | -0,01 | 3,31 | 0,84 | +10,33% |
2018 | -1,72 | -6,24 | 2,38 | 1,84 | 1,74 | 0,21 | -0,31 | 1,30 | -3,23 | -5,08 | 2,49 | -6,31 | -12,76% |
2019 | 11,16 | 1,24 | 3,23 | -0,65 | -0,38 | 2,22 | 0,73 | 1,96 | 1,27 | 3,96 | -0,68 | -1,14 | +24,78% |
2020 | 3,22 | -6,35 | -19,71 | 6,55 | 1,02 | 1,80 | 6,96 | 0,94 | -3,85 | -2,72 | 9,03 | 2,00 | -4,49% |
2021 | -0,13 | 2,40 | 1,07 | 4,75 | 1,52 | 2,70 | 2,81 | 1,94 | -4,23 | 4,59 | -1,24 | 3,80 | +21,51% |
2022 | -7,65 | -1,52 | 5,27 | -3,38 | -9,25 | -9,72 | 7,64 | -6,30 | -14,09 | 1,23 | 5,58 | -2,81 | -31,77% |
2023 | 7,48 | -3,50 | -4,95 | 2,11 | -4,11 | 3,40 | 2,59 | -2,38 | -6,38 | -6,57 | 10,85 | 9,32 | +5,95% |
2024 | -3,98 | 0,50 | 2,90 | -5,49 | 1,78 | 0,74 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,43% | 15,13% | 15,82% | 17,40% | 19,47% |
Sharpe Ratio | -0,83 | 0,03 | -0,11 | -0,79 | -0,35 |
Bester Monat | +9,32% | +9,32% | +10,85% | +10,85% | +10,85% |
Schlechtester Monat | -5,49% | -5,49% | -6,57% | -14,09% | -19,71% |
Maximaler Verlust | -7,54% | -8,19% | -17,42% | -41,30% | -41,30% |
Outperformance | -1,08% | - | +4,79% | +14,39% | +11,72% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 199,0781 | +5,75% | -18,01% | |
Schroder International Selection... | thesaurierend | 149,8781 | +3,40% | -24,00% | |
Schroder International Selection... | ausschüttend | 143,5310 | +5,75% | -18,01% | |
Schroder International Selection... | thesaurierend | 247,0089 | +6,80% | -15,56% | |
Schroder ISF Gl.Cities C Acc CHF | thesaurierend | 151,9677 | +4,77% | -17,85% | |
Schroder ISF Gl.Cities C Acc EUR | thesaurierend | 166,5659 | +6,14% | -7,46% | |
Schroder ISF Gl.Cities C Acc GBP... | thesaurierend | 80,1273 | +4,77% | - | |
Schroder ISF Gl.Cities C Dis GBP... | ausschüttend | 94,4558 | +4,81% | - | |
Schroder ISF Gl.Cities IZ Acc US... | thesaurierend | 201,2434 | +6,00% | -17,46% | |
Schroder International Selection... | ausschüttend | 148,8775 | +6,02% | -17,37% | |
Schroder International Selection... | ausschüttend | 95,4136 | +4,15% | - | |
Schroder International Selection... | thesaurierend | 151,7573 | +3,41% | - | |
Schroder International Selection... | ausschüttend | 163,7642 | +3,06% | - | |
Schroder International Selection... | thesaurierend | 156,5484 | +4,28% | -21,39% | |
Schroder International Selection... | thesaurierend | 118,2411 | +1,97% | -27,13% | |
Schroder International Selection... | thesaurierend | 174,8169 | +4,91% | -19,96% | |
Schroder International Selection... | thesaurierend | 160,6561 | +4,38% | -21,15% | |
Schroder International Selection... | thesaurierend | 121,3400 | +2,07% | -26,92% | |
Schroder ISF Gl.Cities A Acc HKD | thesaurierend | 94,2435 | +4,31% | -19,69% | |
Schroder International Selection... | thesaurierend | 132,0521 | +2,59% | -25,78% | |
Schroder International Selection... | thesaurierend | 192,4128 | +5,10% | -10,14% | |
Schroder International Selection... | ausschüttend | 147,9578 | +5,10% | -10,15% |
Performance
lfd. Jahr | -3,77% | ||
---|---|---|---|
6 Monate | +2,10% | ||
1 Jahr | +2,07% | ||
3 Jahre | -26,92% | ||
5 Jahre | -14,46% | ||
10 Jahre | -5,38% | ||
seit Beginn | +21,34% | ||
Jahr | |||
2023 | +5,95% | ||
2022 | -31,77% | ||
2021 | +21,51% | ||
2020 | -4,49% | ||
2019 | +24,78% | ||
2018 | -12,76% | ||
2017 | +10,33% | ||
2016 | -3,72% | ||
2015 | -1,31% |