Schroder ISF China A All C.IZ USD/ LU2380219795 /
NAV05.06.2024 | Diff.-0.3320 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
62.8307USD | -0.53% | thesaurierend | Aktien Branchenmix | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | - | 0.64 | - |
2022 | -10.74 | 0.50 | -9.92 | -8.92 | 3.08 | 10.54 | -3.03 | -6.08 | -11.42 | -9.32 | 14.40 | 2.39 | -28.14% |
2023 | 12.03 | -4.63 | -1.10 | -3.59 | -4.86 | 3.56 | 3.94 | -7.26 | -2.87 | -4.09 | 2.28 | -2.43 | -10.06% |
2024 | -17.50 | 13.62 | -0.34 | 1.30 | -1.20 | 0.91 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 22.97% | 22.24% | 20.36% | -% | -% |
Sharpe Ratio | -0.72 | -0.57 | -0.84 | - | - |
Bester Monat | +13.62% | +13.62% | +13.62% | +14.40% | - |
Schlechtester Monat | -17.50% | -17.50% | -17.50% | -17.50% | - |
Maximaler Verlust | -17.43% | -19.36% | -30.40% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder ISF China A All C.C EUR | thesaurierend | 66.0239 | -15.23% | - | |
Schroder ISF China A All C.C GBP | thesaurierend | 66.5558 | -16.37% | - | |
Schroder ISF China A All C.C USD | thesaurierend | 62.3478 | -13.56% | - | |
Schroder ISF China A All C.E USD | thesaurierend | 63.1675 | -13.12% | - | |
Schroder ISF China A All C.I EUR | thesaurierend | 68.3352 | -14.08% | - | |
Schroder ISF China A All C.I GBP | thesaurierend | 68.8157 | -15.29% | - | |
Schroder ISF China A All C.I USD | thesaurierend | 64.4122 | -12.47% | - | |
Schroder ISF China A All C.IZ US... | thesaurierend | 62.8307 | -13.34% | - | |
Schroder ISF China A All C.B USD | thesaurierend | 60.4326 | -14.64% | - | |
Schroder ISF China A All C.A USD | thesaurierend | 61.4045 | -14.03% | - |
Performance
lfd. Jahr | -5.65% | ||
---|---|---|---|
6 Monate | -4.59% | ||
1 Jahr | -13.34% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -37.43% | ||
Jahr | |||
2023 | -10.06% | ||
2022 | -28.14% |