Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation NOK Hedged/ LU1252709214 /
| NAV17.05.2024 | Diff.-1.5433 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'372.2524NOK | -0.11% | thesaurierend | Mischfonds weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.87 | - |
| 2023 | 5.31 | -1.41 | 0.48 | 0.06 | -0.71 | -0.30 | 0.34 | -1.61 | -2.25 | -0.89 | 3.55 | 4.10 | +6.54% |
| 2024 | -0.47 | 0.86 | 2.96 | -1.69 | 3.08 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.60% | 6.29% | 6.31% | -% | -% |
| Sharpe Ratio | 1.43 | 2.73 | 0.48 | - | - |
| Bester Monat | +4.10% | +4.10% | +4.10% | - | - |
| Schlechtester Monat | -1.69% | -1.69% | -2.25% | - | - |
| Maximaler Verlust | -2.83% | -2.89% | -6.29% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in NOK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 166.9719 | +7.37% | +5.29% | |
| Schroder International Selection... | thesaurierend | 185.6740 | +8.16% | +7.62% | |
| Schroder International Selection... | thesaurierend | 134.4933 | +4.82% | +1.38% | |
| Schroder International Selection... | thesaurierend | 173.0442 | +9.26% | +11.11% | |
| Schroder ISF Gl.M.-As.Bal.C Dis ... | ausschüttend | 144.0503 | +7.38% | +5.30% | |
| Schroder ISF Gl.M.-As.Bal.IZ Acc... | thesaurierend | 168.1282 | +7.51% | +5.74% | |
| Schroder International Selection... | thesaurierend | 144.7482 | +5.61% | - | |
| Schroder International Selection... | thesaurierend | 136.9980 | +5.93% | +1.10% | |
| Schroder International Selection... | ausschüttend | 98.3018 | +5.93% | +1.11% | |
| Schroder International Selection... | thesaurierend | 139.0395 | +6.03% | +1.41% | |
| Schroder International Selection... | ausschüttend | 99.7353 | +6.03% | +1.42% | |
| Schroder International Selection... | thesaurierend | 121.9185 | +4.04% | -0.86% | |
| Schroder International Selection... | thesaurierend | 141.8853 | +7.44% | +5.07% | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | thesaurierend | 1'372.7070 | +6.36% | +3.09% | |
| Schroder ISF Gl.M.-As.Bal.A1 Dis... | ausschüttend | 94.6394 | +5.97% | - | |
| Schroder International Selection... | thesaurierend | 1'372.2524 | +6.87% | - | |
| Schroder International Selection... | thesaurierend | 2'803.0298 | +9.42% | - | |
| Schroder International Selection... | thesaurierend | 149.6337 | +6.56% | +2.93% | |
| Schroder International Selection... | ausschüttend | 107.3451 | +6.57% | +2.93% |
Performance
| lfd. Jahr | +4.75% | ||
|---|---|---|---|
| 6 Monate | +9.92% | ||
| 1 Jahr | +6.87% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.51% | ||
| Jahr | |||
| 2023 | +6.54% | ||
