Schroder ISF China Opp.K1 Dis GBP H/ LU2369846998 /
NAV07.06.2024 | Diff.-0.7171 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
56.9888GBP | -1.24% | ausschüttend | Aktien Branchenmix | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | -5.66 | 4.76 | -4.03 | -4.10 | - |
2022 | -5.15 | -2.97 | -5.61 | -6.78 | 2.71 | 7.10 | -6.89 | -1.78 | -13.82 | -14.25 | 24.35 | 4.77 | -21.57% |
2023 | 13.58 | -10.33 | 2.52 | -6.81 | -8.81 | 3.67 | 7.94 | -8.30 | -3.90 | -4.00 | 1.36 | -3.55 | -17.88% |
2024 | -13.71 | 8.59 | 1.19 | 4.53 | 0.55 | 0.37 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 22.67% | 21.72% | 21.52% | -% | -% |
Sharpe Ratio | -0.16 | -0.07 | -0.67 | - | - |
Bester Monat | +8.59% | +8.59% | +8.59% | +24.35% | - |
Schlechtester Monat | -13.71% | -13.71% | -13.71% | -14.25% | - |
Maximaler Verlust | -12.92% | -14.59% | -29.36% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 355.0342 | -10.05% | -45.69% | |
Schroder International Selection... | thesaurierend | 445.2581 | -8.93% | -43.64% | |
Schroder ISF China Opp.IZ Dis EU... | ausschüttend | 242.9543 | -11.56% | -48.89% | |
Schroder International Selection... | thesaurierend | 99.2607 | -9.60% | - | |
Schroder International Selection... | thesaurierend | 9.0874 | -12.53% | -48.97% | |
Schroder ISF China Opp.D Acc USD | thesaurierend | 269.6854 | -11.44% | -48.17% | |
Schroder International Selection... | thesaurierend | 284.5634 | -11.08% | -47.54% | |
Schroder ISF China Opp.A Acc HKD | thesaurierend | 13.7295 | -10.90% | -46.23% | |
Schroder ISF China Opp.A Acc EUR | thesaurierend | 60.2838 | -11.49% | -39.72% | |
Schroder ISF China Opp.A Dis USD | ausschüttend | 58.0034 | -10.55% | - | |
Schroder ISF China Opp.A Acc CNH... | thesaurierend | 5.1833 | -13.18% | - | |
Schroder ISF China Opp.K1 Acc EU... | thesaurierend | 66.4519 | -10.82% | - | |
Schroder ISF China Opp.K1 Acc HK... | thesaurierend | 61.5648 | -10.21% | - | |
Schroder ISF China Opp.K1 Acc US... | thesaurierend | 55.6535 | -9.88% | - | |
Schroder ISF China Opp.K1 Acc CN... | thesaurierend | 58.8349 | -12.46% | - | |
Schroder ISF China Opp.K1 Acc SG... | thesaurierend | 58.7347 | -11.82% | - | |
Schroder ISF China Opp.K1 Dis US... | ausschüttend | 59.2623 | -9.84% | - | |
Schroder ISF China Opp.K1 Dis GB... | ausschüttend | 56.9888 | -10.70% | - | |
Schroder International Selection... | ausschüttend | 11.7319 | -10.90% | - | |
Schroder International Selection... | thesaurierend | 317.5201 | -10.55% | -46.58% | |
Schroder International Selection... | thesaurierend | 291.7586 | -10.99% | -47.38% |
Performance
lfd. Jahr | +0.03% | ||
---|---|---|---|
6 Monate | +1.16% | ||
1 Jahr | -10.70% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -41.02% | ||
Jahr | |||
2023 | -17.88% | ||
2022 | -21.57% |
Ausschüttungen
28.12.2023 | 1.14 GBP |
15.12.2022 | 0.95 GBP |
16.12.2021 | 0.12 GBP |