Schroder International Selection Fund Swiss Equity A1 Accumulation CHF/ LU0133713858 /
| NAV12.06.2024 | Diff.+0,3860 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 52,0789CHF | +0,75% | thesaurierend | Aktien Branchenmix | Schroder IM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | -13,72 | 3,60 | 8,13 | 2,51 | - |
| 2002 | -4,36 | -0,68 | 8,06 | -2,14 | 0,00 | -11,80 | -10,62 | -2,52 | -12,24 | 1,86 | 6,32 | -8,27 | -32,71% |
| 2003 | -6,11 | -6,64 | 1,52 | 13,88 | 3,94 | 3,74 | 5,87 | 4,13 | -0,90 | 5,78 | 0,43 | 3,25 | +30,93% |
| 2004 | 4,85 | 1,54 | -3,60 | 3,02 | -2,36 | -0,09 | -3,90 | -1,77 | 1,71 | -1,82 | 1,76 | 4,44 | +3,33% |
| 2005 | 1,03 | 3,37 | -0,21 | -1,85 | 3,41 | 2,58 | 5,86 | -0,04 | 4,79 | -0,52 | 5,12 | 2,60 | +29,08% |
| 2006 | 3,92 | 2,80 | 1,95 | 1,72 | -5,54 | 0,17 | 3,11 | 3,08 | 3,14 | 2,68 | 0,41 | 4,30 | +23,57% |
| 2007 | 4,57 | -3,14 | 2,82 | 5,76 | 1,66 | -2,76 | -3,09 | -1,86 | -0,33 | 1,85 | -6,35 | -1,88 | -3,39% |
| 2008 | -14,05 | 4,12 | -5,91 | 4,34 | 2,94 | -9,05 | 1,09 | 2,58 | -9,29 | -13,77 | -6,66 | -1,86 | -38,88% |
| 2009 | -5,56 | -12,53 | 4,60 | 12,53 | 2,74 | 1,28 | 6,48 | 5,29 | 3,89 | -2,78 | -1,16 | 3,82 | +17,58% |
| 2010 | -1,05 | 1,84 | 6,82 | -1,43 | -6,51 | -2,77 | 1,80 | -1,07 | 4,08 | 3,00 | -1,75 | 3,87 | +6,26% |
| 2011 | 1,86 | 0,93 | -1,33 | 2,40 | -1,17 | -7,59 | -7,90 | -6,48 | -1,86 | 6,31 | -3,66 | 3,94 | -14,64% |
| 2012 | 3,70 | 3,14 | 2,08 | 1,31 | -4,67 | 1,52 | 3,66 | -0,08 | 1,89 | 2,37 | 2,00 | 0,76 | +18,84% |
| 2013 | 6,33 | 3,14 | 2,22 | 2,24 | 0,49 | -3,16 | 3,29 | -0,81 | 3,08 | 3,53 | 0,58 | 0,49 | +23,28% |
| 2014 | -1,16 | 4,61 | 1,03 | 0,26 | 1,54 | -1,32 | -2,00 | 1,48 | -0,03 | 0,15 | 3,38 | -0,17 | +7,84% |
| 2015 | -7,98 | 9,22 | 2,50 | 0,74 | 2,28 | -4,57 | 4,98 | -7,24 | -3,34 | 5,17 | 2,33 | -0,93 | +1,66% |
| 2016 | -6,52 | -2,31 | 1,40 | 1,68 | 2,73 | -3,38 | 2,44 | 2,31 | -0,09 | -1,44 | 1,05 | 3,43 | +0,78% |
| 2017 | 2,40 | 2,01 | 2,31 | 3,90 | 2,33 | -1,28 | 1,63 | -1,51 | 1,83 | 1,57 | 0,02 | 1,04 | +17,38% |
| 2018 | 1,43 | -4,35 | -1,84 | 3,35 | -2,23 | -0,53 | 4,26 | -1,80 | -0,31 | -2,27 | -2,57 | -6,39 | -12,91% |
| 2019 | 6,60 | 3,43 | 0,62 | 4,80 | -4,04 | 3,84 | -0,01 | -0,65 | 1,86 | 1,46 | 3,43 | 1,21 | +24,51% |
| 2020 | 0,12 | -8,24 | -7,96 | 6,69 | 1,87 | 1,31 | 1,67 | 2,16 | 0,54 | -6,09 | 11,55 | 1,63 | +3,52% |
| 2021 | 0,57 | 0,43 | 5,39 | 0,28 | 3,75 | 2,77 | 1,59 | 1,82 | -5,86 | 2,60 | -0,42 | 5,51 | +19,46% |
| 2022 | -6,76 | -3,66 | 2,52 | -1,71 | -5,11 | -8,97 | 6,74 | -3,39 | -8,26 | 5,91 | 5,25 | -2,55 | -19,65% |
| 2023 | 5,51 | -0,48 | 1,27 | 2,91 | -1,43 | -0,89 | 0,64 | -2,26 | -2,36 | -6,20 | 5,10 | 2,63 | +3,87% |
| 2024 | 1,43 | 1,02 | 2,49 | -2,42 | 5,52 | 0,88 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,13% | 8,86% | 10,07% | 14,56% | 15,78% |
| Sharpe Ratio | 1,98 | 1,92 | 0,12 | -0,35 | 0,02 |
| Bester Monat | +5,52% | +5,52% | +5,52% | +6,74% | +11,55% |
| Schlechtester Monat | -2,42% | -2,42% | -6,20% | -8,97% | -8,97% |
| Maximaler Verlust | -4,37% | -4,37% | -12,57% | -27,86% | -29,90% |
| Outperformance | +3,32% | - | +4,26% | +9,76% | -5,06% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 72,6503 | +6,29% | -0,06% | |
| Schroder International Selection... | ausschüttend | 58,8818 | +6,28% | -0,06% | |
| Schroder ISF Swiss Eq.IZ Acc CHF | thesaurierend | 73,6312 | +6,54% | +0,73% | |
| Schroder International Selection... | thesaurierend | 73,4788 | +6,46% | - | |
| Schroder International Selection... | ausschüttend | 60,3538 | +6,41% | - | |
| Schroder International Selection... | thesaurierend | 56,5681 | +8,78% | - | |
| Schroder International Selection... | thesaurierend | 89,0528 | +10,71% | - | |
| Schroder International Selection... | thesaurierend | 50,6536 | +10,22% | - | |
| Schroder International Selection... | thesaurierend | 52,1953 | +5,07% | -3,45% | |
| Schroder International Selection... | ausschüttend | 43,4233 | +5,07% | -3,45% | |
| Schroder International Selection... | thesaurierend | 52,0789 | +4,91% | -3,88% | |
| Schroder International Selection... | thesaurierend | 53,3353 | +8,03% | +0,99% | |
| Schroder International Selection... | thesaurierend | 47,7359 | +9,46% | +4,72% | |
| Schroder International Selection... | thesaurierend | 83,9612 | +10,03% | +7,57% | |
| Schroder International Selection... | thesaurierend | 61,0434 | +5,70% | -1,70% | |
| Schroder International Selection... | ausschüttend | 50,2475 | +5,70% | -1,70% |
Performance
| lfd. Jahr | +9,09% | ||
|---|---|---|---|
| 6 Monate | +9,87% | ||
| 1 Jahr | +4,91% | ||
| 3 Jahre | -3,88% | ||
| 5 Jahre | +21,99% | ||
| 10 Jahre | +49,05% | ||
| seit Beginn | +110,17% | ||
| Jahr | |||
| 2023 | +3,87% | ||
| 2022 | -19,65% | ||
| 2021 | +19,46% | ||
| 2020 | +3,52% | ||
| 2019 | +24,51% | ||
| 2018 | -12,91% | ||
| 2017 | +17,38% | ||
| 2016 | +0,78% | ||
| 2015 | +1,66% | ||
