Schroder ISF Commodity S Dis EUR H/ LU2289882784 /
| NAV22.05.2024 | Diff.-0.5948 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114.6018EUR | -0.52% | ausschüttend | Alternative Investments weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 9.41 | 2.53 | 0.16 | 4.26 | -1.26 | 2.27 | 3.52 | -5.71 | 0.28 | - |
| 2022 | 8.02 | 4.99 | 15.60 | 2.23 | 3.12 | -8.69 | -2.41 | 1.39 | -8.43 | -0.13 | 1.43 | -2.69 | +12.73% |
| 2023 | -1.68 | -4.27 | -1.14 | -0.69 | -5.92 | 3.13 | 6.76 | -0.73 | -0.10 | -1.02 | -2.25 | -2.23 | -10.22% |
| 2024 | -0.79 | -1.86 | 2.94 | 5.09 | 3.64 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.67% | 10.76% | 11.97% | 16.56% | -% |
| Sharpe Ratio | 2.03 | 1.20 | 0.37 | 0.08 | - |
| Bester Monat | +5.09% | +5.09% | +6.76% | +15.60% | - |
| Schlechtester Monat | -2.23% | -2.25% | -5.92% | -8.69% | - |
| Maximaler Verlust | -3.93% | -5.79% | -10.31% | -30.76% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder ISF Commodity C Acc USD | thesaurierend | 127.4051 | +9.94% | +21.54% | |
| Schroder ISF Commodity C Acc EUR... | thesaurierend | 86.2006 | +7.62% | - | |
| Schroder ISF Commodity C Acc GBP... | thesaurierend | 115.5191 | +9.43% | +15.52% | |
| Schroder ISF Commodity E Acc USD | thesaurierend | 129.5184 | +10.54% | +23.41% | |
| Schroder ISF Commodity E Acc CHF... | thesaurierend | 117.4510 | +5.83% | +12.28% | |
| Schroder ISF Commodity E Acc EUR... | thesaurierend | 121.6428 | +8.27% | +16.19% | |
| Schroder ISF Commodity E Acc GBP... | thesaurierend | 127.6176 | +9.78% | +21.72% | |
| Schroder ISF Commodity I Acc USD | thesaurierend | 132.6256 | +11.31% | +26.12% | |
| Schroder ISF Commodity B Acc USD | thesaurierend | 122.7325 | +8.68% | +17.38% | |
| Schroder ISF Commodity S Dis USD | ausschüttend | 122.0190 | +10.52% | +23.51% | |
| Schroder ISF Commodity S Dis EUR... | ausschüttend | 114.6018 | +8.27% | +16.22% | |
| Schroder ISF Commodity S Dis GBP... | ausschüttend | 118.8979 | +9.77% | +20.30% | |
| Schroder ISF Commodity A Acc USD | thesaurierend | 125.0077 | +9.34% | +19.50% | |
| Schroder ISF Commodity A Acc EUR... | thesaurierend | 111.0652 | +7.15% | - | |
| Schroder ISF Commodity A Acc PLN... | thesaurierend | 531.7540 | +9.84% | +25.37% | |
| Schroder ISF Commodity A1 Acc US... | thesaurierend | 123.1097 | +8.80% | +17.77% | |
| Schroder ISF Commodity A Acc CZK... | thesaurierend | 2'340.7195 | +10.04% | - |
Performance
| lfd. Jahr | +9.16% | ||
|---|---|---|---|
| 6 Monate | +7.96% | ||
| 1 Jahr | +8.27% | ||
| 3 Jahre | +16.22% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +22.93% | ||
| Jahr | |||
| 2023 | -10.22% | ||
| 2022 | +12.73% | ||
Ausschüttungen
| 28.12.2023 | 5.17 EUR |
| 15.12.2022 | 1.50 EUR |
