Schroder International Selection Fund Global Equity A Accumulation USD/ LU0215105999 /
| NAV20.09.2024 | Diff.+0,0850 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 49,0114USD | +0,17% | thesaurierend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | 2,78 | 0,08 | 2,62 | -2,95 | 3,37 | 3,26 | - |
| 2006 | 4,85 | -0,15 | 2,72 | 2,43 | -3,42 | 0,36 | 1,44 | 2,34 | 0,49 | 3,52 | 2,60 | 1,89 | +20,54% |
| 2007 | -0,26 | 0,06 | 0,90 | 5,83 | 2,10 | -0,18 | -2,06 | -1,62 | 3,66 | 1,71 | -2,37 | -0,59 | +7,08% |
| 2008 | -11,80 | 4,39 | -3,75 | 6,46 | 2,72 | -7,63 | -2,06 | -2,38 | -15,04 | -20,16 | -4,72 | 3,45 | -42,79% |
| 2009 | -5,10 | -8,78 | 8,54 | 12,20 | 8,60 | 1,00 | 7,21 | 3,11 | 4,48 | 0,55 | 2,48 | 3,10 | +41,88% |
| 2010 | -4,48 | -0,23 | 6,47 | 0,94 | -10,32 | -3,04 | 7,42 | -4,14 | 11,53 | 3,23 | -1,53 | 7,91 | +12,19% |
| 2011 | 0,79 | 2,86 | 0,38 | 3,84 | -3,21 | -2,32 | 0,26 | -9,46 | -10,87 | 12,19 | -5,43 | -0,52 | -12,76% |
| 2012 | 7,05 | 5,54 | 0,20 | -0,27 | -9,83 | 3,17 | 2,79 | 2,08 | 3,47 | -0,79 | 0,60 | 1,38 | +15,38% |
| 2013 | 5,98 | -0,31 | 0,74 | 2,20 | 2,45 | -3,03 | 4,75 | -2,07 | 5,28 | 4,51 | 1,71 | 1,83 | +26,33% |
| 2014 | -4,68 | 5,62 | -0,82 | 0,15 | 2,78 | 1,55 | -1,13 | 1,05 | -2,42 | -0,30 | 1,93 | -1,49 | +1,85% |
| 2015 | -2,22 | 6,25 | -0,19 | 2,19 | 0,52 | -1,71 | 1,64 | -7,22 | -3,53 | 8,33 | 0,05 | -1,22 | +1,97% |
| 2016 | -8,57 | -0,76 | 6,34 | 1,64 | 0,62 | -3,17 | 4,93 | 0,73 | -1,01 | -1,79 | 0,48 | 1,76 | +0,38% |
| 2017 | 3,17 | 1,90 | 1,24 | 2,47 | 2,49 | 0,18 | 2,85 | 0,42 | 2,35 | 2,25 | 1,35 | 2,18 | +25,35% |
| 2018 | 6,59 | -3,63 | -3,87 | 1,85 | 1,24 | -1,31 | 2,57 | 1,44 | 0,51 | -7,58 | 0,98 | -7,29 | -9,07% |
| 2019 | 7,17 | 3,80 | 1,32 | 3,72 | -6,10 | 5,80 | 1,69 | -3,03 | 0,33 | 3,22 | 2,68 | 3,37 | +25,87% |
| 2020 | -0,18 | -9,51 | -10,23 | 10,12 | 5,08 | 2,73 | 8,40 | 6,71 | -3,30 | -0,74 | 11,07 | 3,49 | +23,05% |
| 2021 | 0,91 | 1,40 | 1,78 | 4,71 | 1,42 | 1,23 | 1,71 | 3,50 | -3,24 | 4,18 | -0,74 | 2,12 | +20,43% |
| 2022 | -7,40 | -2,83 | 4,10 | -7,83 | -1,03 | -9,93 | 7,45 | -3,04 | -9,31 | 6,18 | 6,15 | -2,79 | -20,33% |
| 2023 | 6,25 | -1,56 | 2,04 | 0,81 | 1,16 | 4,38 | 3,01 | -2,42 | -3,92 | -3,93 | 9,97 | 4,50 | +21,10% |
| 2024 | 1,95 | 3,69 | 3,16 | -2,51 | 4,06 | 3,38 | -0,53 | 2,58 | 1,07 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,55% | 14,93% | 13,26% | 17,25% | 18,31% |
| Sharpe Ratio | 1,65 | 1,06 | 1,76 | 0,17 | 0,50 |
| Bester Monat | +4,50% | +4,06% | +9,97% | +9,97% | +11,07% |
| Schlechtester Monat | -2,51% | -2,51% | -3,93% | -9,93% | -10,23% |
| Maximaler Verlust | -10,52% | -10,52% | -10,52% | -30,24% | -30,24% |
| Outperformance | +15,62% | - | +16,70% | +21,09% | +23,09% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 59,4640 | +27,98% | +23,62% | |
| Schroder International Selection... | ausschüttend | 47,6568 | +27,98% | +23,66% | |
| Schroder International Selection... | thesaurierend | 69,8004 | +28,73% | +25,82% | |
| Schroder ISF Gl.Eq.C Acc EUR | thesaurierend | 58,7011 | +22,52% | +29,60% | |
| Schroder ISF Gl.Eq.IZ Acc USD | thesaurierend | 59,9417 | +28,16% | +24,18% | |
| Schroder International Selection... | ausschüttend | 113,9807 | - | - | |
| Schroder International Selection... | thesaurierend | 43,6998 | +26,01% | +18,01% | |
| Schroder ISF Gl.Eq.S Dis USD | ausschüttend | 48,5547 | +28,31% | +23,91% | |
| Schroder International Selection... | thesaurierend | 49,0114 | +26,77% | +20,15% | |
| Schroder International Selection... | thesaurierend | 42,8383 | +25,83% | +17,49% | |
| Schroder ISF Gl.Eq.A Acc AUD H | thesaurierend | 359,5801 | +24,38% | +12,44% | |
| Schroder International Selection... | thesaurierend | 170,3814 | +25,67% | - |
Performance
| lfd. Jahr | +17,95% | ||
|---|---|---|---|
| 6 Monate | +9,33% | ||
| 1 Jahr | +26,77% | ||
| 3 Jahre | +20,15% | ||
| 5 Jahre | +81,21% | ||
| 10 Jahre | +142,15% | ||
| seit Beginn | +312,90% | ||
| Jahr | |||
| 2023 | +21,10% | ||
| 2022 | -20,33% | ||
| 2021 | +20,43% | ||
| 2020 | +23,05% | ||
| 2019 | +25,87% | ||
| 2018 | -9,07% | ||
| 2017 | +25,35% | ||
| 2016 | +0,38% | ||
| 2015 | +1,97% | ||
