Schroder ISF As.Opp.X Acc USD/ LU1046234255 /
| NAV10.05.2024 | Diff.+0.0926 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 33.2348USD | +0.28% | thesaurierend | Aktien Asien (exkl. Japan) | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.17 | -2.99 | 2.54 | -0.81 | -1.78 | -5.63 | 1.81 | -4.23 | 1.92 | -3.37 | 1.46 | -8.13% |
| 2022 | -2.83 | -1.87 | -5.13 | -6.39 | 1.29 | -4.07 | -0.14 | -0.85 | -12.24 | -6.62 | 21.18 | 0.23 | -18.91% |
| 2023 | 10.08 | -6.74 | 3.11 | -3.12 | -3.58 | 4.36 | 4.51 | -6.40 | -2.58 | -3.80 | 4.80 | 2.79 | +1.92% |
| 2024 | -5.63 | 5.10 | 3.68 | 0.69 | 3.61 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.96% | 13.33% | 14.32% | 18.03% | -% |
| Sharpe Ratio | 1.30 | 1.76 | 0.24 | -0.62 | - |
| Bester Monat | +5.10% | +5.10% | +5.10% | +21.18% | - |
| Schlechtester Monat | -5.63% | -5.63% | -6.40% | -12.24% | - |
| Maximaler Verlust | -6.93% | -8.07% | -13.13% | -40.70% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | ausschüttend | 18.8685 | +6.82% | -21.20% | |
| Schroder International Selection... | thesaurierend | 26.3410 | +9.14% | -10.96% | |
| Schroder International Selection... | thesaurierend | 35.2815 | +7.88% | -18.85% | |
| Schroder ISF As.Opp.IZ Acc USD | thesaurierend | 28.7365 | +7.07% | -20.66% | |
| Schroder ISF As.Opp.C Acc SEK H | thesaurierend | 173.8294 | +4.10% | -27.11% | |
| Schroder ISF As.Opp.X Acc USD | thesaurierend | 33.2348 | +7.23% | -20.30% | |
| Schroder ISF As.Opp.C Acc GBP | thesaurierend | 87.7438 | +8.28% | -10.54% | |
| Schroder ISF As.Opp.C Acc SGD | thesaurierend | 88.7243 | +9.35% | -19.39% | |
| Schroder ISF As.Opp.I Acc SGD H | thesaurierend | 8.8790 | +5.62% | -21.86% | |
| Schroder ISF As.Opp.X Acc GBP H | thesaurierend | 112.0915 | +8.55% | -9.97% | |
| Schroder International Selection... | ausschüttend | 29.5524 | +7.88% | - | |
| Schroder International Selection... | thesaurierend | 28.3790 | +6.83% | -21.20% | |
| Schroder International Selection... | thesaurierend | 18.1406 | +5.34% | -24.45% | |
| Schroder International Selection... | thesaurierend | 27.4100 | +9.55% | -9.93% | |
| Schroder International Selection... | thesaurierend | 29.4681 | +7.22% | -20.31% | |
| Schroder International Selection... | ausschüttend | 24.6237 | +7.23% | -20.31% | |
| Schroder International Selection... | thesaurierend | 16.8247 | +7.62% | -14.63% | |
| Schroder International Selection... | thesaurierend | 19.9825 | +5.44% | -24.22% | |
| Schroder International Selection... | thesaurierend | 19.6143 | +8.48% | -21.30% | |
| Schroder International Selection... | thesaurierend | 66.1503 | +5.61% | -22.60% | |
| Schroder International Selection... | thesaurierend | 232.0065 | +9.93% | +1.34% | |
| Schroder International Selection... | thesaurierend | 20.4114 | +8.27% | -13.07% | |
| Schroder International Selection... | thesaurierend | 18.5382 | +7.73% | -14.37% | |
| Schroder International Selection... | thesaurierend | 22.0318 | +5.97% | -23.07% | |
| Schroder International Selection... | ausschüttend | 16.3485 | +5.97% | -23.07% |
Performance
| lfd. Jahr | +7.29% | ||
|---|---|---|---|
| 6 Monate | +12.68% | ||
| 1 Jahr | +7.23% | ||
| 3 Jahre | -20.30% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -18.54% | ||
| Jahr | |||
| 2023 | +1.92% | ||
| 2022 | -18.91% | ||
| 2021 | -8.13% | ||
