Schroder International Selection Fund Global Climate Change Equity Z Accumulation EUR Hedged/ LU0966866765 /
| NAV04.06.2024 | Diff.-0.1570 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20.0350EUR | -0.78% | thesaurierend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.17 | - |
| 2023 | 8.02 | -2.46 | 2.78 | -2.13 | 1.05 | 3.65 | 2.76 | -5.33 | -6.06 | -7.83 | 10.02 | 6.11 | +9.15% |
| 2024 | -3.55 | 3.47 | 3.99 | -1.60 | 4.39 | -0.42 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.81% | 12.56% | 13.96% | -% | -% |
| Sharpe Ratio | 0.89 | 1.92 | 0.13 | - | - |
| Bester Monat | +6.11% | +6.11% | +10.02% | - | - |
| Schlechtester Monat | -3.55% | -3.55% | -7.83% | - | - |
| Maximaler Verlust | -4.91% | -6.00% | -18.49% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 33.8847 | +6.38% | +6.87% | |
| Schroder International Selection... | thesaurierend | 27.3279 | +8.23% | -4.58% | |
| Schroder International Selection... | thesaurierend | 33.2896 | +9.30% | -1.72% | |
| Schroder International Selection... | ausschüttend | 31.6432 | +8.23% | -4.57% | |
| Schroder ISF Gl.Clim.Ch.Eq.Z Acc... | thesaurierend | 27.3901 | +8.23% | -4.58% | |
| Schroder ISF Gl.Clim.Ch.Eq.C Acc... | thesaurierend | 8.8834 | +5.81% | -12.01% | |
| Schroder ISF Gl.Clim.Ch.Eq.IZ Ac... | thesaurierend | 12.7017 | +8.48% | -3.91% | |
| Schroder International Selection... | thesaurierend | 52.4143 | +5.17% | - | |
| Schroder International Selection... | ausschüttend | 45.0838 | +4.93% | - | |
| Schroder International Selection... | thesaurierend | 34.3009 | +6.38% | - | |
| Schroder International Selection... | thesaurierend | 20.0350 | +5.62% | - | |
| Schroder International Selection... | thesaurierend | 17.2822 | +4.35% | -15.61% | |
| Schroder International Selection... | thesaurierend | 22.4804 | +6.72% | -8.51% | |
| Schroder International Selection... | thesaurierend | 27.3019 | +4.90% | +2.47% | |
| Schroder International Selection... | thesaurierend | 22.2090 | +6.99% | -5.26% | |
| Schroder International Selection... | thesaurierend | 19.0812 | +4.96% | -14.11% | |
| Schroder International Selection... | thesaurierend | 22.4756 | +6.83% | -8.23% | |
| Schroder International Selection... | thesaurierend | 17.6681 | +4.45% | -15.36% | |
| Schroder ISF Gl.Clim.Ch.Eq.A Acc... | thesaurierend | 9.4895 | +7.02% | -6.15% | |
| Schroder International Selection... | thesaurierend | 30.2274 | +5.53% | +4.33% | |
| Schroder International Selection... | thesaurierend | 24.3306 | +7.37% | -6.84% |
Performance
| lfd. Jahr | +6.16% | ||
|---|---|---|---|
| 6 Monate | +13.05% | ||
| 1 Jahr | +5.62% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.20% | ||
| Jahr | |||
| 2023 | +9.15% | ||
