Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR Hedged/ LU1062721409 /
| NAV07.06.2024 | Diff.-0.3561 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 137.0812EUR | -0.26% | thesaurierend | Mischfonds weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 1.68 | -0.64 | 1.35 | 2.02 | -0.60 | - |
| 2015 | 0.02 | 2.61 | 0.54 | -1.13 | -0.09 | -3.07 | 1.73 | -3.47 | -2.84 | 5.31 | 0.19 | -1.82 | -2.36% |
| 2016 | -2.45 | -0.18 | 1.73 | 0.40 | 0.19 | -1.15 | 1.75 | 0.36 | -0.89 | -1.03 | -0.27 | 1.49 | -0.13% |
| 2017 | 0.48 | 1.39 | -0.36 | 0.64 | 0.48 | -0.61 | -0.07 | -0.36 | 0.37 | 0.87 | 0.94 | 0.98 | +4.84% |
| 2018 | 2.39 | -2.40 | -2.82 | 0.75 | 0.42 | -0.90 | 1.81 | -0.24 | 0.09 | -4.97 | -0.48 | -3.61 | -9.75% |
| 2019 | 3.97 | 1.52 | -0.31 | 1.52 | -4.79 | 4.20 | 0.94 | -1.74 | 0.43 | 1.69 | 1.53 | 2.01 | +11.18% |
| 2020 | 0.51 | -5.49 | -15.38 | 6.84 | 4.06 | 2.61 | 5.42 | 3.95 | -2.20 | 0.18 | 8.45 | 3.26 | +10.26% |
| 2021 | 0.43 | 2.77 | -0.74 | 3.25 | 0.55 | 0.36 | -1.35 | 1.06 | -1.88 | 2.24 | -3.69 | 0.03 | +2.85% |
| 2022 | -2.96 | -2.03 | -0.76 | -6.45 | -0.72 | -6.90 | 2.35 | -1.93 | -6.87 | 2.63 | 5.13 | -1.15 | -18.66% |
| 2023 | 6.43 | -2.00 | 0.06 | -1.66 | 0.40 | 3.71 | 3.77 | -3.16 | -2.68 | -3.58 | 7.15 | 4.25 | +12.54% |
| 2024 | -0.75 | 1.48 | 2.38 | -0.97 | 1.49 | 0.20 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.94% | 6.92% | 7.95% | 11.53% | 11.78% |
| Sharpe Ratio | 0.78 | 1.92 | 0.85 | -0.58 | -0.07 |
| Bester Monat | +4.25% | +4.25% | +7.15% | +7.15% | +8.45% |
| Schlechtester Monat | -0.97% | -0.97% | -3.58% | -6.90% | -15.38% |
| Maximaler Verlust | -2.89% | -2.89% | -9.13% | -27.99% | -28.72% |
| Outperformance | -0.38% | - | +12.90% | +12.01% | +8.27% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 241.1626 | +13.37% | -0.56% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | thesaurierend | 114.5837 | +11.47% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | ausschüttend | 123.5561 | +11.16% | -7.00% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | thesaurierend | 103.1270 | +14.38% | - | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | ausschüttend | 83.2441 | +14.38% | +2.12% | |
| Schroder ISF M.-As.Gr.a.In.IZ Ac... | thesaurierend | 243.2998 | +13.53% | -0.02% | |
| Schroder International Selection... | thesaurierend | 155.0639 | +12.17% | - | |
| Schroder International Selection... | thesaurierend | 145.2739 | +11.12% | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | thesaurierend | 209.9339 | +12.02% | -4.07% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | ausschüttend | 159.0359 | +12.02% | -4.05% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | thesaurierend | 129.4430 | +9.83% | -10.29% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | ausschüttend | 156.7895 | +9.65% | -10.11% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | thesaurierend | 209.2509 | +11.52% | -5.35% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | ausschüttend | 117.4267 | +11.52% | -5.35% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | ausschüttend | 1'704.5046 | +14.49% | +3.31% | |
| Schroder International Selection... | thesaurierend | 212.0035 | +12.13% | -3.78% | |
| Schroder International Selection... | thesaurierend | 137.0812 | +10.48% | -8.63% | |
| Schroder International Selection... | ausschüttend | 157.5889 | +12.70% | -2.32% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | thesaurierend | 221.8420 | +12.69% | -2.32% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 167.3513 | +10.81% | -7.26% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 763.9898 | +9.77% | -4.53% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 999.8340 | +12.31% | -1.57% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 166.6243 | +10.50% | -5.69% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 125.4044 | +12.70% | -2.33% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 1'824.2710 | +15.68% | +6.61% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 116.2385 | +10.50% | -8.66% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 952.6469 | +9.75% | -4.54% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 207.8979 | +10.53% | -5.69% | |
| Schroder International Selection... | thesaurierend | 130.4529 | +9.94% | - |
Performance
| lfd. Jahr | +3.85% | ||
|---|---|---|---|
| 6 Monate | +8.15% | ||
| 1 Jahr | +10.48% | ||
| 3 Jahre | -8.63% | ||
| 5 Jahre | +15.46% | ||
| 10 Jahre | - | ||
| seit Beginn | +14.23% | ||
| Jahr | |||
| 2023 | +12.54% | ||
| 2022 | -18.66% | ||
| 2021 | +2.85% | ||
| 2020 | +10.26% | ||
| 2019 | +11.18% | ||
| 2018 | -9.75% | ||
| 2017 | +4.84% | ||
| 2016 | -0.13% | ||
| 2015 | -2.36% | ||
