Schroder ISF As.Eq.Yield U Dis AUD H/ LU1884789139 /
NAV21.05.2024 | Diff.-0.1854 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
31.1486AUD | -0.59% | ausschüttend | Aktien Asien/Pazifik ex Japan | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 4.87 | 0.05 | 1.97 | -1.33 | -1.94 | -3.39 | 2.59 | -4.37 | 0.81 | -1.86 | 5.11 | -0.36% |
2022 | -4.16 | -0.25 | -0.70 | -6.87 | 0.41 | -9.48 | 2.91 | -1.86 | -11.92 | -2.07 | 15.70 | -1.88 | -20.53% |
2023 | 9.04 | -4.11 | 2.74 | -0.99 | -2.32 | 2.49 | 2.26 | -6.19 | -1.90 | -4.01 | 7.68 | 5.67 | +9.44% |
2024 | -4.82 | 3.69 | 3.42 | -0.16 | 4.30 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.93% | 12.41% | 13.34% | 15.26% | -% |
Sharpe Ratio | 1.03 | 1.80 | 0.41 | -0.45 | - |
Bester Monat | +5.67% | +7.68% | +7.68% | +15.70% | - |
Schlechtester Monat | -4.82% | -4.82% | -6.19% | -11.92% | - |
Maximaler Verlust | -6.83% | -7.68% | -12.44% | -33.29% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 44.1824 | +13.59% | +1.96% | |
Schroder International Selection... | ausschüttend | 23.8305 | +13.61% | +1.97% | |
Schroder International Selection... | thesaurierend | 56.8269 | +15.00% | +5.80% | |
Schroder International Selection... | thesaurierend | 178.3876 | +15.33% | +3.41% | |
Schroder International Selection... | thesaurierend | 218.2102 | +13.27% | +14.71% | |
Schroder ISF As.Eq.Yield IZ Acc ... | thesaurierend | 44.7173 | +13.86% | +2.70% | |
Schroder International Selection... | thesaurierend | 34.8699 | +12.29% | -1.50% | |
Schroder International Selection... | thesaurierend | 46.4977 | +14.16% | +3.50% | |
Schroder International Selection... | ausschüttend | 33.8722 | +14.15% | +3.49% | |
Schroder ISF As.Eq.Yield U Dis A... | ausschüttend | 31.1486 | +9.32% | -8.66% | |
Schroder ISF As.Eq.Yield U Acc U... | thesaurierend | 37.1527 | +11.85% | -2.67% | |
Schroder ISF As.Eq.Yield U Dis U... | ausschüttend | 19.2829 | +11.88% | -2.65% | |
Schroder ISF As.Eq.Yield U Dis Z... | ausschüttend | 311.5224 | +14.28% | +5.02% | |
Schroder International Selection... | thesaurierend | 35.8596 | +12.40% | -1.21% | |
Schroder International Selection... | ausschüttend | 18.1401 | +12.41% | -1.21% | |
Schroder International Selection... | ausschüttend | 16.6534 | +10.84% | +12.18% | |
Schroder International Selection... | thesaurierend | 166.8240 | +14.70% | +1.71% | |
Schroder ISF As.Eq.Yield A Dis A... | ausschüttend | 32.9157 | +10.44% | -5.87% | |
Schroder ISF As.Eq.Yield A Dis Z... | ausschüttend | 329.0518 | +15.34% | +8.13% | |
Schroder ISF As.Eq.Yield A Dis S... | ausschüttend | 89.6810 | +10.57% | - | |
Schroder International Selection... | thesaurierend | 39.2838 | +12.97% | +0.29% | |
Schroder International Selection... | ausschüttend | 20.3291 | +12.97% | +0.29% | |
Schroder International Selection... | thesaurierend | 204.1054 | +12.66% | +12.84% |
Performance
lfd. Jahr | +6.28% | ||
---|---|---|---|
6 Monate | +12.24% | ||
1 Jahr | +9.32% | ||
3 Jahre | -8.66% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -7.90% | ||
Jahr | |||
2023 | +9.44% | ||
2022 | -20.53% | ||
2021 | -0.36% |
Ausschüttungen
25.04.2024 | 0.06 AUD |
28.03.2024 | 0.06 AUD |
29.02.2024 | 0.06 AUD |
25.01.2024 | 0.05 AUD |
28.12.2023 | 0.06 AUD |
30.11.2023 | 0.05 AUD |
26.10.2023 | 0.05 AUD |
28.09.2023 | 0.05 AUD |
31.08.2023 | 0.05 AUD |
27.07.2023 | 0.05 AUD |
15.06.2023 | 0.04 AUD |
25.05.2023 | 0.04 AUD |
27.04.2023 | 0.04 AUD |
23.03.2023 | 0.04 AUD |
16.02.2023 | 0.04 AUD |
12.01.2023 | 0.04 AUD |
15.12.2022 | 0.04 AUD |
17.11.2022 | 0.05 AUD |
27.10.2022 | 0.05 AUD |
29.09.2022 | 0.05 AUD |
25.08.2022 | 0.06 AUD |
28.07.2022 | 0.07 AUD |
30.06.2022 | 0.06 AUD |
26.05.2022 | 0.06 AUD |
28.04.2022 | 0.07 AUD |
31.03.2022 | 0.08 AUD |
24.02.2022 | 0.08 AUD |
27.01.2022 | 0.08 AUD |
16.12.2021 | 0.08 AUD |
18.11.2021 | 0.08 AUD |
28.10.2021 | 0.08 AUD |
30.09.2021 | 0.08 AUD |
26.08.2021 | 0.08 AUD |
29.07.2021 | 0.08 AUD |
24.06.2021 | 0.09 AUD |
27.05.2021 | 0.09 AUD |
29.04.2021 | 0.09 AUD |
25.03.2021 | 0.09 AUD |
25.02.2021 | 0.09 AUD |
28.01.2021 | 0.07 AUD |