Schroder ISF Eur.Alpha A.R.IZ Acc EUR/ LU2016215183 /
| NAV18.06.2024 | Diff.-0.2159 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 90.6578EUR | -0.24% | thesaurierend | Alternative Investments Europa | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.23 | 0.00 | -0.09 | -0.28 | - |
| 2020 | 0.44 | -1.16 | -0.53 | 2.40 | -0.52 | 1.24 | -1.30 | 1.93 | 0.40 | -1.54 | 3.17 | 0.23 | +4.73% |
| 2021 | 0.72 | 0.55 | 0.60 | -0.77 | -1.76 | -1.24 | 0.24 | -0.13 | 2.30 | -1.51 | -3.35 | 0.69 | -3.72% |
| 2022 | 2.32 | 0.76 | 0.77 | 1.30 | -1.65 | 0.12 | -1.70 | -1.11 | -1.54 | -0.86 | 1.19 | -0.41 | -0.91% |
| 2023 | 2.82 | -0.20 | 1.38 | 2.84 | -0.91 | -2.34 | 0.15 | -0.57 | -2.46 | 0.56 | -6.20 | -0.92 | -6.03% |
| 2024 | 1.04 | -0.49 | 0.06 | -0.27 | 1.28 | -0.10 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.88% | 4.81% | 6.02% | 6.52% | -% |
| Sharpe Ratio | -0.08 | 0.13 | -2.08 | -0.96 | - |
| Bester Monat | +1.28% | +1.28% | +1.28% | +2.84% | +3.17% |
| Schlechtester Monat | -0.92% | -0.92% | -6.20% | -6.20% | -6.20% |
| Maximaler Verlust | -3.40% | -3.40% | -11.43% | -13.73% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 90.6571 | -8.99% | -8.30% | |
| Schroder International Selection... | thesaurierend | 94.5707 | -8.63% | -7.21% | |
| Schroder ISF Eur.Alpha A.R.C Dis... | ausschüttend | 87.4489 | -9.12% | -10.53% | |
| Schroder ISF Eur.Alpha A.R.IZ Ac... | thesaurierend | 90.6578 | -8.77% | -7.37% | |
| Schroder International Selection... | thesaurierend | 100.5696 | -8.05% | - | |
| Schroder International Selection... | thesaurierend | 100.0834 | -7.82% | - | |
| Schroder International Selection... | thesaurierend | 105.6463 | -7.46% | - | |
| Schroder International Selection... | thesaurierend | 78.9519 | -9.99% | -11.80% | |
| Schroder International Selection... | thesaurierend | 91.8093 | -8.59% | - | |
| Schroder International Selection... | thesaurierend | 82.8188 | -9.54% | -10.46% | |
| Schroder ISF Eur.Alpha A.R.A Acc... | thesaurierend | 96.4354 | -8.11% | -5.84% |
Performance
| lfd. Jahr | +1.51% | ||
|---|---|---|---|
| 6 Monate | +2.13% | ||
| 1 Jahr | -8.77% | ||
| 3 Jahre | -7.37% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -4.82% | ||
| Jahr | |||
| 2023 | -6.03% | ||
| 2022 | -0.91% | ||
| 2021 | -3.72% | ||
| 2020 | +4.73% | ||
