Schroder International Selection Fund Global Energy Transition Z Accumulation EUR/ LU2554486923 /
| NAV31.05.2024 | Diff.+0.7483 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 82.9458EUR | +0.91% | thesaurierend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 6.35 | -1.33 | -1.64 | -3.99 | 1.03 | -0.60 | 0.43 | -9.43 | -6.62 | -13.32 | 8.90 | 9.74 | -12.45% |
| 2024 | -10.07 | 0.28 | 6.18 | -2.71 | 7.55 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.55% | 17.92% | 18.71% | -% | -% |
| Sharpe Ratio | -0.19 | 0.96 | -0.86 | - | - |
| Bester Monat | +9.74% | +9.74% | +9.74% | - | - |
| Schlechtester Monat | -10.07% | -10.07% | -13.32% | - | - |
| Maximaler Verlust | -10.22% | -11.97% | -29.82% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder ISF Gl.E.Trans.C Acc US... | thesaurierend | 176.2891 | -10.74% | -18.39% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | thesaurierend | 155.4501 | -12.99% | -25.19% | |
| Schroder ISF Gl.E.Trans.E Acc US... | thesaurierend | 179.6156 | -10.40% | -17.46% | |
| Schroder ISF Gl.E.Trans.C Acc CH... | thesaurierend | 150.9563 | -14.99% | -27.18% | |
| Schroder ISF Gl.E.Trans.IZ Acc U... | thesaurierend | 178.3829 | -10.53% | -17.81% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | thesaurierend | 92.8883 | -12.36% | - | |
| Schroder ISF Gl.E.Trans.C Acc GB... | thesaurierend | 129.7888 | -11.76% | -22.36% | |
| Schroder ISF Gl.E.Trans.C Dis GB... | ausschüttend | 103.2395 | -13.44% | -9.22% | |
| Schroder ISF Gl.E.Trans.E Acc CH... | thesaurierend | 153.7909 | -14.66% | -26.35% | |
| Schroder ISF Gl.E.Trans.E Acc EU... | thesaurierend | 158.3293 | -12.66% | -24.34% | |
| Schroder ISF Gl.E.Trans.E Acc GB... | thesaurierend | 132.1890 | -11.42% | -21.48% | |
| Schroder ISF Gl.E.Trans.E Dis GB... | ausschüttend | 104.7549 | -13.11% | -8.19% | |
| Schroder ISF Gl.E.Trans.I Acc US... | thesaurierend | 185.0293 | -9.85% | -15.94% | |
| Schroder International Selection... | ausschüttend | 81.5567 | -12.37% | - | |
| Schroder International Selection... | thesaurierend | 82.9458 | -12.38% | - | |
| Schroder International Selection... | thesaurierend | 86.5608 | -12.50% | - | |
| Schroder International Selection... | thesaurierend | 87.4253 | -12.16% | - | |
| Schroder ISF Gl.E.Trans.B Acc EU... | thesaurierend | 145.6955 | -14.20% | -28.26% | |
| Schroder ISF Gl.E.Trans.B Acc US... | thesaurierend | 165.2048 | -11.98% | -21.75% | |
| Schroder ISF Gl.E.Trans.U Acc US... | thesaurierend | 85.4362 | -12.33% | - | |
| Schroder ISF Gl.E.Trans.Y Dis EU... | ausschüttend | 1'718.3810 | -11.85% | -6.80% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | thesaurierend | 149.5284 | -13.68% | -26.96% | |
| Schroder ISF Gl.E.Trans.A Acc US... | thesaurierend | 169.5915 | -11.45% | -20.33% | |
| Schroder ISF Gl.E.Trans.A Acc CH... | thesaurierend | 145.1840 | -15.65% | -28.90% | |
| Schroder ISF Gl.E.Trans.A Acc SG... | thesaurierend | 74.4183 | -13.50% | -24.02% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | thesaurierend | 83.7398 | -13.08% | - | |
| Schroder ISF Gl.E.Trans.A Dis EU... | ausschüttend | 81.2502 | -13.07% | - | |
| Schroder ISF Gl.E.Trans.A1 Acc U... | thesaurierend | 130.3190 | -11.89% | -21.51% | |
| Schroder ISF Gl.E.Trans.A1 Acc P... | thesaurierend | 436.3615 | -12.30% | -21.63% | |
| Schroder International Selection... | thesaurierend | 2'341.9468 | -11.51% | - |
Performance
| lfd. Jahr | +0.20% | ||
|---|---|---|---|
| 6 Monate | +9.95% | ||
| 1 Jahr | -12.38% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -17.05% | ||
| Jahr | |||
| 2023 | -12.45% | ||
