Schroder International Selection Fund Global Cities C Accumulation EUR Hedged/ LU0224509561 /
NAV18.06.2024 | Diff.+0,0788 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
148,8111EUR | +0,05% | thesaurierend | Immobilien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 1,55 | 3,39 | - |
2006 | 6,68 | 2,93 | 4,98 | -0,02 | -5,15 | 2,32 | 2,76 | 3,96 | 3,70 | 4,56 | 5,82 | 4,48 | +43,23% |
2007 | 3,74 | 1,16 | 0,24 | 0,42 | 0,95 | -7,67 | -4,59 | -0,40 | 3,18 | -0,72 | -8,87 | -4,49 | -16,57% |
2008 | -6,07 | 1,13 | -2,94 | 5,04 | -1,38 | -13,40 | 1,15 | -0,19 | -9,79 | -22,86 | -10,66 | 3,44 | -46,31% |
2009 | -6,55 | -15,31 | 3,86 | 23,62 | 12,18 | 0,78 | 9,29 | 5,82 | 4,53 | 0,40 | -0,14 | 5,14 | +46,39% |
2010 | -6,58 | 1,18 | 7,77 | 2,03 | -9,45 | -0,91 | 9,21 | -0,43 | 7,78 | 2,68 | -3,77 | 5,43 | +13,86% |
2011 | 0,82 | 2,07 | -0,45 | 6,65 | -0,55 | -1,66 | 0,58 | -7,15 | -12,12 | 11,99 | -7,29 | 0,40 | -8,59% |
2012 | 7,95 | 4,31 | 0,70 | 2,08 | -6,73 | 4,47 | 5,19 | -0,73 | 1,20 | 0,29 | 1,00 | 4,40 | +26,04% |
2013 | 2,39 | -0,45 | 0,15 | 5,95 | -5,35 | -3,53 | 1,68 | -4,31 | 4,35 | 2,78 | -2,15 | -0,56 | +0,29% |
2014 | -1,87 | 4,26 | 0,82 | 1,82 | 3,10 | 1,38 | 0,32 | -0,73 | -5,62 | 6,46 | 0,97 | 0,85 | +11,83% |
2015 | 4,33 | -1,76 | 1,30 | -0,96 | -1,03 | -5,20 | 3,38 | -4,48 | 0,01 | 5,56 | -1,86 | 1,09 | -0,23% |
2016 | -7,56 | 0,78 | 8,10 | 0,88 | -0,07 | 0,58 | 4,52 | -2,12 | -0,93 | -6,74 | -0,67 | 1,49 | -2,68% |
2017 | -0,28 | 4,41 | -2,46 | 3,34 | 0,38 | 0,30 | 1,71 | -0,03 | -0,65 | 0,09 | 3,40 | 0,93 | +11,49% |
2018 | -1,63 | -6,17 | 2,46 | 1,93 | 1,83 | 0,30 | -0,22 | 1,39 | -3,16 | -4,97 | 2,60 | -6,21 | -11,78% |
2019 | 11,28 | 1,34 | 3,33 | -0,54 | -0,26 | 2,33 | 0,84 | 2,08 | 1,39 | 4,07 | -0,59 | -1,05 | +26,38% |
2020 | 3,34 | -6,26 | -19,59 | 6,66 | 1,13 | 1,92 | 7,08 | 1,05 | -3,75 | -2,62 | 9,15 | 2,11 | -3,20% |
2021 | -0,03 | 2,50 | 1,19 | 4,87 | 1,63 | 2,83 | 2,91 | 2,06 | -4,11 | 4,70 | -1,12 | 3,92 | +23,13% |
2022 | -7,57 | -1,42 | 5,39 | -3,28 | -9,14 | -9,62 | 7,76 | -6,19 | -13,99 | 1,35 | 5,69 | -2,70 | -30,89% |
2023 | 7,60 | -3,40 | -4,84 | 2,20 | -3,99 | 3,51 | 2,70 | -2,27 | -6,28 | -6,47 | 10,97 | 9,43 | +7,31% |
2024 | -3,87 | 0,61 | 3,00 | -5,38 | 1,89 | 0,07 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,27% | 13,87% | 15,83% | 17,39% | 19,47% |
Sharpe Ratio | -0,84 | -0,60 | -0,11 | -0,69 | -0,30 |
Bester Monat | +9,43% | +9,43% | +10,97% | +10,97% | +10,97% |
Schlechtester Monat | -5,38% | -5,38% | -6,47% | -13,99% | -19,59% |
Maximaler Verlust | -7,47% | -7,83% | -17,15% | -39,92% | -39,92% |
Outperformance | +9,12% | - | +10,28% | +14,03% | +12,45% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 197,6996 | +4,29% | -16,78% | |
Schroder International Selection... | thesaurierend | 148,8111 | +2,02% | -22,84% | |
Schroder International Selection... | ausschüttend | 142,5389 | +4,29% | -16,78% | |
Schroder International Selection... | thesaurierend | 245,3313 | +5,31% | -14,29% | |
Schroder ISF Gl.Cities C Acc CHF | thesaurierend | 149,3082 | +3,05% | -19,43% | |
Schroder ISF Gl.Cities C Acc EUR | thesaurierend | 166,3876 | +6,28% | -7,34% | |
Schroder ISF Gl.Cities C Acc GBP... | thesaurierend | 79,5662 | +3,37% | - | |
Schroder ISF Gl.Cities C Dis GBP... | ausschüttend | 93,7942 | +3,39% | - | |
Schroder ISF Gl.Cities IZ Acc US... | thesaurierend | 199,8560 | +4,53% | -16,22% | |
Schroder International Selection... | ausschüttend | 147,8473 | +4,55% | -16,13% | |
Schroder International Selection... | ausschüttend | 95,4583 | +4,63% | - | |
Schroder International Selection... | thesaurierend | 150,6768 | +2,02% | - | |
Schroder International Selection... | ausschüttend | 163,5855 | +4,68% | - | |
Schroder International Selection... | thesaurierend | 155,4346 | +2,84% | -20,20% | |
Schroder International Selection... | thesaurierend | 117,3769 | +0,61% | -26,01% | |
Schroder International Selection... | thesaurierend | 173,5873 | +3,46% | -18,75% | |
Schroder International Selection... | thesaurierend | 159,5152 | +2,94% | -19,96% | |
Schroder International Selection... | thesaurierend | 120,4547 | +0,71% | -25,80% | |
Schroder ISF Gl.Cities A Acc HKD | thesaurierend | 93,5601 | +2,95% | -18,53% | |
Schroder International Selection... | thesaurierend | 131,0976 | +1,21% | -24,65% | |
Schroder International Selection... | thesaurierend | 192,1810 | +5,25% | -10,01% | |
Schroder International Selection... | ausschüttend | 147,7795 | +5,25% | -10,02% |
Performance
lfd. Jahr | -3,89% | ||
---|---|---|---|
6 Monate | -2,30% | ||
1 Jahr | +2,02% | ||
3 Jahre | -22,84% | ||
5 Jahre | -10,13% | ||
10 Jahre | +6,34% | ||
seit Beginn | +48,81% | ||
Jahr | |||
2023 | +7,31% | ||
2022 | -30,89% | ||
2021 | +23,13% | ||
2020 | -3,20% | ||
2019 | +26,38% | ||
2018 | -11,78% | ||
2017 | +11,49% | ||
2016 | -2,68% | ||
2015 | -0,23% |