Schroder International Selection Fund Global Energy Transition Z Distribution EUR/ LU2554487061 /
| NAV20.09.2024 | Diff.-1.6481 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 70.7578EUR | -2.28% | ausschüttend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 6.35 | -1.34 | -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 | 7.56 | -10.09 | 0.77 | -2.95 | -0.15 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.45% | 18.75% | 20.15% | -% | -% |
| Sharpe Ratio | -1.07 | -0.81 | -0.81 | - | - |
| Bester Monat | +9.74% | +7.56% | +9.74% | - | - |
| Schlechtester Monat | -10.09% | -10.09% | -13.32% | - | - |
| Maximaler Verlust | -17.51% | -17.51% | -17.65% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder ISF Gl.E.Trans.C Acc US... | thesaurierend | 158.9663 | -9.03% | -24.61% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | thesaurierend | 139.2497 | -11.16% | -31.11% | |
| Schroder ISF Gl.E.Trans.E Acc US... | thesaurierend | 162.1518 | -8.69% | -23.75% | |
| Schroder ISF Gl.E.Trans.C Acc CH... | thesaurierend | 134.3849 | -13.21% | -33.32% | |
| Schroder ISF Gl.E.Trans.IZ Acc U... | thesaurierend | 160.9676 | -8.82% | -24.07% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | thesaurierend | 81.5459 | -12.90% | - | |
| Schroder ISF Gl.E.Trans.C Acc GB... | thesaurierend | 116.6857 | -10.04% | -28.33% | |
| Schroder ISF Gl.E.Trans.C Dis GB... | ausschüttend | 87.9564 | -15.49% | -22.62% | |
| Schroder ISF Gl.E.Trans.E Acc CH... | thesaurierend | 137.0740 | -12.87% | -32.56% | |
| Schroder ISF Gl.E.Trans.E Acc EU... | thesaurierend | 141.9919 | -10.82% | -30.33% | |
| Schroder ISF Gl.E.Trans.E Acc GB... | thesaurierend | 118.9789 | -9.70% | -27.52% | |
| Schroder ISF Gl.E.Trans.E Dis GB... | ausschüttend | 89.3502 | -15.17% | -21.75% | |
| Schroder ISF Gl.E.Trans.I Acc US... | thesaurierend | 167.3496 | -8.13% | -22.35% | |
| Schroder International Selection... | ausschüttend | 70.7578 | -12.91% | - | |
| Schroder International Selection... | thesaurierend | 72.8244 | -12.91% | - | |
| Schroder International Selection... | thesaurierend | 77.6908 | -10.59% | - | |
| Schroder International Selection... | thesaurierend | 76.8006 | -12.71% | - | |
| Schroder ISF Gl.E.Trans.B Acc EU... | thesaurierend | 129.9541 | -12.39% | -33.94% | |
| Schroder ISF Gl.E.Trans.B Acc US... | thesaurierend | 148.3323 | -10.30% | -27.71% | |
| Schroder ISF Gl.E.Trans.U Acc US... | thesaurierend | 76.6166 | -10.66% | - | |
| Schroder ISF Gl.E.Trans.Y Dis EU... | ausschüttend | 1'511.0643 | -12.41% | -19.50% | |
| Schroder International Selection... | ausschüttend | 93.1621 | - | - | |
| Schroder ISF Gl.E.Trans.A Acc EU... | thesaurierend | 133.6172 | -11.87% | -32.75% | |
| Schroder ISF Gl.E.Trans.A Acc US... | thesaurierend | 152.5519 | -9.76% | -26.39% | |
| Schroder ISF Gl.E.Trans.A Acc CH... | thesaurierend | 128.9362 | -13.88% | -34.89% | |
| Schroder ISF Gl.E.Trans.A Acc SG... | thesaurierend | 66.4986 | -11.83% | -30.17% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | thesaurierend | 73.3325 | -13.61% | -26.67% | |
| Schroder ISF Gl.E.Trans.A Dis EU... | ausschüttend | 70.3123 | -13.61% | -26.66% | |
| Schroder ISF Gl.E.Trans.A1 Acc U... | thesaurierend | 117.0465 | -10.21% | -27.49% | |
| Schroder ISF Gl.E.Trans.A1 Acc P... | thesaurierend | 391.3741 | -10.87% | -27.48% | |
| Schroder International Selection... | thesaurierend | 2'096.7847 | -10.38% | - |
Performance
| lfd. Jahr | -12.03% | ||
|---|---|---|---|
| 6 Monate | -6.12% | ||
| 1 Jahr | -12.91% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -27.18% | ||
| Jahr | |||
| 2023 | -12.45% | ||
Ausschüttungen
| 27.06.2024 | 0.86 EUR |
| 28.03.2024 | 0.08 EUR |
| 28.12.2023 | 0.15 EUR |
| 28.09.2023 | 0.39 EUR |
| 15.06.2023 | 0.70 EUR |
| 23.03.2023 | 0.13 EUR |
| 15.12.2022 | 0.05 EUR |
