Schroder International Selection Fund Global Equity B Accumulation USD/ LU0215106377 /
| NAV21.06.2024 | Diff.-0,3629 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 42,0975USD | -0,85% | thesaurierend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | 2,69 | 0,08 | 2,54 | -3,03 | 3,37 | 3,26 | - |
| 2006 | 4,78 | -0,22 | 2,65 | 2,44 | -3,51 | 0,36 | 1,30 | 2,29 | 0,42 | 3,48 | 2,62 | 1,77 | +19,74% |
| 2007 | -0,26 | 0,06 | 0,84 | 5,76 | 2,06 | -0,30 | -2,14 | -1,58 | 3,58 | 1,61 | -2,40 | -0,60 | +6,50% |
| 2008 | -11,85 | 4,39 | -3,81 | 6,42 | 2,63 | -7,69 | -2,10 | -2,42 | -15,11 | -20,22 | -4,71 | 3,41 | -43,11% |
| 2009 | -5,10 | -8,96 | 8,61 | 12,00 | 8,59 | 0,93 | 7,20 | 3,01 | 4,43 | 0,56 | 2,39 | 3,11 | +41,02% |
| 2010 | -4,52 | -0,24 | 6,33 | 0,89 | -10,40 | -3,05 | 7,39 | -4,27 | 11,56 | 3,11 | -1,51 | 7,80 | +11,45% |
| 2011 | 0,74 | 2,82 | 0,33 | 3,77 | -3,20 | -2,46 | 0,20 | -9,41 | -10,97 | 12,16 | -5,49 | -0,54 | -13,25% |
| 2012 | 7,01 | 5,39 | 0,21 | -0,28 | -9,96 | 3,15 | 2,76 | 2,03 | 3,41 | -0,82 | 0,55 | 1,31 | +14,65% |
| 2013 | 5,91 | -0,32 | 0,71 | 2,11 | 2,38 | -3,06 | 4,73 | -2,11 | 5,17 | 4,45 | 1,68 | 1,76 | +25,56% |
| 2014 | -4,71 | 5,57 | -0,86 | 0,11 | 2,71 | 1,53 | -1,25 | 1,00 | -2,45 | -0,37 | 1,93 | -1,58 | +1,25% |
| 2015 | -2,30 | 6,24 | -0,26 | 2,17 | 0,46 | -1,76 | 1,59 | -7,21 | -3,64 | 8,29 | 0,00 | -1,30 | +1,34% |
| 2016 | -8,55 | -0,87 | 6,29 | 1,59 | 0,59 | -3,22 | 4,88 | 0,67 | -1,06 | -1,84 | 0,43 | 1,71 | -0,19% |
| 2017 | 3,12 | 1,86 | 1,18 | 2,42 | 2,43 | 0,13 | 2,79 | 0,37 | 2,30 | 2,20 | 1,30 | 2,13 | +24,60% |
| 2018 | 6,54 | -3,67 | -3,91 | 1,80 | 1,19 | -1,36 | 2,52 | 1,39 | 0,46 | -7,63 | 0,93 | -7,34 | -9,62% |
| 2019 | 7,12 | 3,75 | 1,27 | 3,67 | -6,15 | 5,75 | 1,64 | -3,08 | 0,27 | 3,16 | 2,63 | 3,31 | +25,12% |
| 2020 | -0,23 | -9,55 | -10,27 | 10,07 | 5,03 | 2,68 | 8,34 | 6,66 | -3,34 | -0,79 | 11,01 | 3,44 | +22,33% |
| 2021 | 0,87 | 1,35 | 1,73 | 4,66 | 1,37 | 1,18 | 1,66 | 3,45 | -3,29 | 4,13 | -0,79 | 2,06 | +19,71% |
| 2022 | -7,45 | -2,87 | 4,05 | -7,87 | -1,08 | -9,97 | 7,40 | -3,09 | -9,36 | 6,13 | 6,10 | -2,84 | -20,80% |
| 2023 | 6,19 | -1,61 | 1,98 | 0,76 | 1,10 | 4,32 | 2,95 | -2,47 | -3,97 | -3,98 | 9,92 | 4,45 | +20,38% |
| 2024 | 1,89 | 3,64 | 3,11 | -2,56 | 4,01 | 2,51 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,39% | 11,11% | 11,73% | 16,79% | 18,11% |
| Sharpe Ratio | 2,32 | 2,48 | 1,44 | 0,11 | 0,41 |
| Bester Monat | +4,45% | +4,45% | +9,92% | +9,92% | +11,01% |
| Schlechtester Monat | -2,56% | -2,56% | -3,98% | -9,97% | -10,27% |
| Maximaler Verlust | -4,73% | -4,73% | -10,48% | -30,63% | -30,63% |
| Outperformance | +15,04% | - | +15,99% | +18,65% | +18,30% |
Alle Kurse in USD
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 | +13,13% | ||
|---|---|---|---|
| 6 Monate | +14,50% | ||
| 1 Jahr | +20,59% | ||
| 3 Jahre | +17,89% | ||
| 5 Jahre | +70,22% | ||
| 10 Jahre | +117,78% | ||
| seit Beginn | +254,65% | ||
| Jahr | |||
| 2023 | +20,38% | ||
| 2022 | -20,80% | ||
| 2021 | +19,71% | ||
| 2020 | +22,33% | ||
| 2019 | +25,12% | ||
| 2018 | -9,62% | ||
| 2017 | +24,60% | ||
| 2016 | -0,19% | ||
| 2015 | +1,34% | ||
