Schroder International Selection Fund Global Climate Change Equity IZ Accumulation GBP/ LU1103348857 /
| NAV03.06.2024 | Diff.+0.2630 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 52.9587GBP | +0.50% | thesaurierend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.27 | - |
| 2023 | 6.03 | -0.58 | 0.92 | -2.77 | 2.37 | 1.26 | 1.64 | -3.81 | -2.61 | -6.69 | 6.01 | 5.55 | +6.62% |
| 2024 | -3.26 | 4.27 | 4.20 | -0.32 | 2.65 | 0.50 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.93% | 10.54% | 11.55% | -% | -% |
| Sharpe Ratio | 1.52 | 2.68 | 0.22 | - | - |
| Bester Monat | +5.55% | +5.55% | +6.01% | - | - |
| Schlechtester Monat | -3.26% | -3.26% | -6.69% | - | - |
| Maximaler Verlust | -4.47% | -5.37% | -12.63% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 34.2109 | +7.41% | +8.17% | |
| Schroder International Selection... | thesaurierend | 27.5427 | +9.08% | -3.53% | |
| Schroder International Selection... | thesaurierend | 33.5503 | +10.15% | -0.64% | |
| Schroder International Selection... | ausschüttend | 31.8919 | +9.08% | -3.52% | |
| Schroder ISF Gl.Clim.Ch.Eq.Z Acc... | thesaurierend | 27.6054 | +9.08% | -3.53% | |
| Schroder ISF Gl.Clim.Ch.Eq.C Acc... | thesaurierend | 8.9530 | +6.64% | -11.05% | |
| Schroder ISF Gl.Clim.Ch.Eq.IZ Ac... | thesaurierend | 12.8014 | +9.33% | -2.85% | |
| Schroder International Selection... | thesaurierend | 52.9587 | +6.26% | - | |
| Schroder International Selection... | ausschüttend | 45.5523 | +6.02% | - | |
| Schroder International Selection... | thesaurierend | 34.6311 | +7.40% | - | |
| Schroder International Selection... | thesaurierend | 20.1920 | +6.45% | - | |
| Schroder International Selection... | thesaurierend | 17.4182 | +5.17% | -14.70% | |
| Schroder International Selection... | thesaurierend | 22.6580 | +7.57% | -7.50% | |
| Schroder International Selection... | thesaurierend | 27.5658 | +5.92% | +3.71% | |
| Schroder International Selection... | thesaurierend | 22.4206 | +8.01% | -4.15% | |
| Schroder International Selection... | thesaurierend | 19.2311 | +5.78% | -13.18% | |
| Schroder International Selection... | thesaurierend | 22.6531 | +7.68% | -7.22% | |
| Schroder International Selection... | thesaurierend | 17.8071 | +5.27% | -14.44% | |
| Schroder ISF Gl.Clim.Ch.Eq.A Acc... | thesaurierend | 9.5741 | +7.97% | -5.03% | |
| Schroder International Selection... | thesaurierend | 30.5190 | +6.55% | +5.60% | |
| Schroder International Selection... | thesaurierend | 24.5224 | +8.21% | -5.82% |
Performance
| lfd. Jahr | +8.07% | ||
|---|---|---|---|
| 6 Monate | +14.78% | ||
| 1 Jahr | +6.26% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.46% | ||
| Jahr | |||
| 2023 | +6.62% | ||
