Schroder International Selection Fund US Dollar Liquidity C Accumulation EUR/ LU0511055591 /
| NAV20.09.2024 | Diff.-0,4893 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 127,6828EUR | -0,38% | thesaurierend | Geldmarkt weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | 0,58 | -5,97 | 2,46 | -7,04 | -1,72 | 7,08 | -2,80 | - |
| 2011 | -2,52 | -1,01 | -2,32 | -4,54 | 3,22 | -0,70 | 1,09 | -0,80 | 7,12 | -3,68 | 3,52 | 4,32 | +3,06% |
| 2012 | -1,70 | -2,02 | 0,73 | 0,86 | 6,61 | -2,19 | 3,11 | -2,52 | -2,45 | -0,49 | 0,07 | -1,75 | -2,11% |
| 2013 | -2,58 | 3,38 | 2,23 | -1,86 | 0,63 | -0,78 | -1,02 | -0,02 | -2,38 | -0,55 | 0,13 | -1,29 | -4,21% |
| 2014 | 1,98 | -2,16 | 0,17 | -0,48 | 1,82 | -0,33 | 2,04 | 1,52 | 4,66 | 0,67 | 0,23 | 2,85 | +13,58% |
| 2015 | 7,29 | 0,78 | 4,43 | -3,70 | 1,83 | -2,20 | 1,42 | -1,52 | 0,30 | 1,33 | 4,43 | -3,29 | +11,02% |
| 2016 | 0,67 | -0,15 | -4,39 | -0,19 | 2,34 | 0,48 | -0,38 | 0,18 | -0,34 | 2,10 | 2,95 | 0,86 | +4,03% |
| 2017 | -1,90 | 1,57 | -0,76 | -2,14 | -2,65 | -1,63 | -2,64 | -0,85 | 0,17 | 1,69 | -1,82 | -1,00 | -11,42% |
| 2018 | -3,74 | 2,07 | -0,72 | 2,08 | 3,75 | 0,37 | -0,54 | 0,96 | 0,60 | 2,51 | -0,15 | -0,62 | +6,53% |
| 2019 | -0,19 | 1,16 | 1,56 | 0,34 | 0,77 | -1,82 | 2,29 | 1,20 | 1,43 | -2,08 | 1,54 | -2,06 | +4,10% |
| 2020 | 1,80 | 0,76 | 0,28 | 0,99 | -2,26 | -0,70 | -5,35 | -0,76 | 1,91 | 0,19 | -2,51 | -2,44 | -8,04% |
| 2021 | 1,14 | 0,19 | 3,39 | -2,99 | -0,96 | 2,65 | 0,01 | 0,34 | 2,12 | -0,32 | 2,26 | 0,11 | +8,03% |
| 2022 | 1,37 | -0,22 | 0,93 | 5,40 | -1,38 | 2,60 | 2,38 | 1,76 | 2,70 | -1,26 | -4,24 | -2,54 | +7,36% |
| 2023 | -1,35 | 2,35 | -1,93 | -0,58 | 3,17 | -1,59 | -0,76 | 1,84 | 3,03 | 0,46 | -2,42 | -0,77 | +1,23% |
| 2024 | 2,20 | 0,57 | 0,61 | 1,53 | -1,22 | 2,03 | -0,78 | -1,59 | -0,64 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5,55% | 5,76% | 5,76% | 7,48% | 7,06% |
| Sharpe Ratio | 0,05 | -0,71 | -0,44 | 0,18 | -0,24 |
| Bester Monat | +2,20% | +2,03% | +3,03% | +5,40% | +5,40% |
| Schlechtester Monat | -1,59% | -1,59% | -2,42% | -4,24% | -5,35% |
| Maximaler Verlust | -3,46% | -3,46% | -4,25% | -12,02% | -13,02% |
| Outperformance | -0,50% | - | -0,36% | +0,06% | 0,00% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 124,9348 | +5,43% | +9,76% | |
| Schroder International Selection... | thesaurierend | 131,2805 | +5,67% | +10,50% | |
| Schroder International Selection... | thesaurierend | 127,6828 | +0,93% | +15,06% | |
| Schroder ISF US Dollar Liq.IZ Ac... | thesaurierend | 124,9930 | +5,45% | +9,83% | |
| Schroder International Selection... | thesaurierend | 120,3002 | +5,41% | +9,69% | |
| Schroder ISF US Dollar Liq.B Acc... | thesaurierend | 127,4178 | +0,91% | +14,99% | |
| Schroder ISF US Dollar Liq.A1 Ac... | thesaurierend | 117,3026 | +5,41% | +9,69% | |
| Schroder ISF US Dollar Liq.A Acc... | thesaurierend | 127,4197 | +0,91% | +14,99% | |
| Schroder International Selection... | thesaurierend | 121,0652 | +5,41% | +9,69% |
Performance
| lfd. Jahr | +2,66% | ||
|---|---|---|---|
| 6 Monate | -0,32% | ||
| 1 Jahr | +0,93% | ||
| 3 Jahre | +15,06% | ||
| 5 Jahre | +9,25% | ||
| 10 Jahre | +33,18% | ||
| seit Beginn | +27,68% | ||
| Jahr | |||
| 2023 | +1,23% | ||
| 2022 | +7,36% | ||
| 2021 | +8,03% | ||
| 2020 | -8,04% | ||
| 2019 | +4,10% | ||
| 2018 | +6,53% | ||
| 2017 | -11,42% | ||
| 2016 | +4,03% | ||
| 2015 | +11,02% | ||
