Schroder International Selection Fund Global Cities C Accumulation USD/ LU0224508670 /
NAV04.06.2024 | Diff.-0,8635 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
198,7757USD | -0,43% | thesaurierend | Immobilien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 1,73 | 3,62 | - |
2006 | 7,13 | 3,10 | 5,29 | 0,20 | -5,29 | 2,64 | 3,04 | 4,26 | 3,86 | 4,73 | 6,13 | 4,69 | +47,07% |
2007 | 3,84 | 1,98 | 0,72 | 1,63 | 0,44 | -7,46 | -3,89 | -0,37 | 5,16 | 0,21 | -7,97 | -4,61 | -10,75% |
2008 | -5,60 | 2,20 | -0,99 | 4,08 | -1,64 | -12,67 | 0,80 | -3,35 | -10,98 | -26,19 | -10,32 | 8,30 | -46,90% |
2009 | -10,19 | -16,13 | 3,98 | 23,91 | 12,22 | 0,87 | 9,42 | 6,01 | 4,68 | 0,47 | -0,09 | 5,26 | +40,93% |
2010 | -6,50 | 1,21 | 7,79 | 2,08 | -9,28 | -0,70 | 9,26 | -0,33 | 7,84 | 2,74 | -3,64 | 5,47 | +15,03% |
2011 | 0,89 | 2,07 | -0,48 | 6,65 | -0,51 | -1,68 | 0,58 | -7,15 | -11,90 | 12,36 | -7,14 | 0,50 | -7,74% |
2012 | 8,04 | 4,36 | 0,73 | 2,11 | -6,68 | 4,58 | 5,27 | -0,67 | 1,35 | 0,35 | 1,04 | 4,42 | +26,97% |
2013 | 2,45 | -0,36 | 0,15 | 6,02 | -5,32 | -3,48 | 1,74 | -4,30 | 4,41 | 2,85 | -2,11 | -0,55 | +0,83% |
2014 | -1,86 | 4,26 | 0,85 | 1,80 | 3,07 | 1,37 | 0,32 | -0,76 | -5,56 | 6,43 | 0,98 | 0,82 | +11,83% |
2015 | 4,28 | -1,75 | 1,44 | -0,91 | -1,01 | -5,17 | 3,41 | -4,54 | 0,03 | 5,57 | -1,89 | 1,13 | -0,01% |
2016 | -7,49 | 0,77 | 8,29 | 1,01 | 0,03 | 0,86 | 4,64 | -1,95 | -0,77 | -6,61 | -0,52 | 1,69 | -1,06% |
2017 | -0,09 | 4,51 | -2,29 | 3,42 | 0,49 | 0,49 | 1,85 | 0,15 | -0,49 | 0,27 | 3,57 | 1,17 | +13,61% |
2018 | -1,48 | -6,01 | 2,71 | 2,15 | 2,12 | 0,54 | 0,01 | 1,72 | -2,95 | -4,74 | 2,90 | -5,89 | -9,16% |
2019 | 11,63 | 1,58 | 3,61 | -0,30 | 0,02 | 2,58 | 1,12 | 2,35 | 1,61 | 4,36 | -0,41 | -0,74 | +30,37% |
2020 | 3,56 | -6,15 | -18,97 | 6,97 | 1,30 | 2,11 | 7,21 | 1,16 | -3,63 | -2,48 | 9,20 | 2,31 | -0,79% |
2021 | 0,05 | 2,56 | 1,33 | 4,95 | 1,72 | 2,92 | 2,99 | 2,14 | -4,01 | 4,79 | -1,13 | 4,17 | +24,49% |
2022 | -7,42 | -1,30 | 5,58 | -3,11 | -9,01 | -9,28 | 7,98 | -5,89 | -13,64 | 1,79 | 6,18 | -2,31 | -28,51% |
2023 | 7,92 | -3,15 | -4,57 | 2,39 | -3,77 | 3,74 | 2,89 | -2,05 | -6,10 | -6,31 | 11,24 | 9,66 | +10,27% |
2024 | -3,71 | 0,76 | 3,15 | -5,23 | 2,07 | 0,72 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,56% | 15,16% | 15,85% | 17,41% | 19,46% |
Sharpe Ratio | -0,66 | 0,43 | 0,14 | -0,54 | -0,15 |
Bester Monat | +9,66% | +9,66% | +11,24% | +11,24% | +11,24% |
Schlechtester Monat | -5,23% | -5,23% | -6,31% | -13,64% | -18,97% |
Maximaler Verlust | -7,37% | -7,37% | -16,67% | -36,44% | -39,53% |
Outperformance | +12,54% | - | +15,36% | +25,16% | +23,74% |
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 | -2,50% | ||
---|---|---|---|
6 Monate | +4,99% | ||
1 Jahr | +6,04% | ||
3 Jahre | -15,72% | ||
5 Jahre | +4,86% | ||
10 Jahre | +29,95% | ||
seit Beginn | +98,78% | ||
Jahr | |||
2023 | +10,27% | ||
2022 | -28,51% | ||
2021 | +24,49% | ||
2020 | -0,79% | ||
2019 | +30,37% | ||
2018 | -9,16% | ||
2017 | +13,61% | ||
2016 | -1,06% | ||
2015 | -0,01% |