Schroder International Selection Fund Global Equity A1 Accumulation PLN Hedged/ LU1280498277 /
| NAV21.06.2024 | Diff.-1.4139 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 164.1324PLN | -0.85% | thesaurierend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -2.02 | - |
| 2023 | 6.34 | -1.57 | 2.11 | 0.87 | 1.24 | 4.42 | 2.99 | -2.39 | -3.88 | -3.95 | 9.75 | 4.48 | +21.29% |
| 2024 | 1.85 | 3.64 | 3.10 | -2.63 | 3.98 | 2.49 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.39% | 11.11% | 11.69% | -% | -% |
| Sharpe Ratio | 2.28 | 2.44 | 1.44 | - | - |
| Bester Monat | +4.48% | +4.48% | +9.75% | - | - |
| Schlechtester Monat | -2.63% | -2.63% | -3.95% | - | - |
| Maximaler Verlust | -4.79% | -4.79% | -10.28% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in PLN
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 57.0635 | +22.47% | +23.50% | |
| Schroder International Selection... | ausschüttend | 45.7325 | +22.48% | +23.54% | |
| Schroder International Selection... | thesaurierend | 66.8846 | +23.20% | +25.70% | |
| Schroder ISF Gl.Eq.C Acc EUR | thesaurierend | 58.8591 | +25.09% | +37.33% | |
| Schroder ISF Gl.Eq.IZ Acc USD | thesaurierend | 57.5027 | +22.64% | +24.07% | |
| Schroder International Selection... | thesaurierend | 42.0975 | +20.59% | +17.89% | |
| Schroder ISF Gl.Eq.S Dis USD | ausschüttend | 46.5576 | +22.72% | +23.69% | |
| Schroder International Selection... | thesaurierend | 41.2827 | +20.41% | +17.37% | |
| Schroder ISF Gl.Eq.A Acc AUD H | thesaurierend | 347.5339 | +18.99% | +12.57% | |
| Schroder International Selection... | thesaurierend | 164.1324 | +20.55% | - | |
| Schroder International Selection... | thesaurierend | 47.1438 | +21.32% | +20.03% |
Performance
| lfd. Jahr | +12.93% | ||
|---|---|---|---|
| 6 Monate | +14.33% | ||
| 1 Jahr | +20.55% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +34.20% | ||
| Jahr | |||
| 2023 | +21.29% | ||
