Schroder International Selection Fund Global Recovery A Accumulation EUR Hedged/ LU2614689482 /
NAV07.06.2024 | Diff.-1.0474 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
108.1619EUR | -0.96% | thesaurierend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | 4.76 | 4.93 | -4.95 | -2.36 | -6.16 | 6.97 | 6.56 | - |
2024 | -1.25 | 0.72 | 4.27 | -2.46 | 2.25 | -1.37 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.95% | 10.98% | 12.41% | -% | -% |
Sharpe Ratio | 0.09 | 1.12 | 0.34 | - | - |
Bester Monat | +6.56% | +6.56% | +6.97% | - | - |
Schlechtester Monat | -2.46% | -2.46% | -6.16% | - | - |
Maximaler Verlust | -5.40% | -5.40% | -13.54% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 196.1146 | +11.34% | +10.43% | |
Schroder International Selection... | thesaurierend | 203.6106 | +11.65% | +11.34% | |
Schroder International Selection... | thesaurierend | 168.0581 | +10.40% | +5.70% | |
Schroder International Selection... | thesaurierend | 174.5291 | +10.70% | +6.56% | |
Schroder International Selection... | thesaurierend | 217.3371 | +12.33% | +13.39% | |
Schroder ISF Gl.Recovery C Dis U... | ausschüttend | 150.8815 | +11.35% | +10.44% | |
Schroder ISF Gl.Recovery X Dis U... | ausschüttend | 161.9620 | +11.49% | +10.85% | |
Schroder ISF Gl.Recovery C Acc E... | thesaurierend | 119.1248 | +10.16% | - | |
Schroder ISF Gl.Recovery IZ Acc ... | thesaurierend | 198.1808 | +11.53% | +11.01% | |
Schroder ISF Gl.Recovery X Acc U... | thesaurierend | 121.0605 | +11.51% | +10.93% | |
Schroder ISF Gl.Recovery X1 Acc ... | thesaurierend | 128.1721 | +11.67% | +11.39% | |
Schroder International Selection... | thesaurierend | 252.3967 | +8.99% | - | |
Schroder International Selection... | thesaurierend | 168.2545 | +9.68% | +5.56% | |
Schroder ISF Gl.Recovery S Dis G... | ausschüttend | 120.8798 | +9.58% | +24.92% | |
Schroder International Selection... | thesaurierend | 1'310.8137 | +7.94% | - | |
Schroder International Selection... | thesaurierend | 179.3826 | +10.34% | +7.48% | |
Schroder International Selection... | thesaurierend | 153.7615 | +9.41% | +2.86% | |
Schroder International Selection... | thesaurierend | 108.1619 | +7.96% | - |
Performance
lfd. Jahr | +2.01% | ||
---|---|---|---|
6 Monate | +7.72% | ||
1 Jahr | +7.96% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +8.16% | ||
Jahr |