Schroder ISF Eur.Alpha A.R.IZ Acc EUR/ LU2016215183 /
| NAV05.06.2024 | Diff.-0.0438 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 91.4813EUR | -0.05% | 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 | 0.85 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.98% | 5.29% | 6.13% | 6.53% | -% |
| Sharpe Ratio | 0.44 | -0.11 | -1.96 | -0.95 | - |
| 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% | -11.58% | -13.73% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 91.4926 | -8.45% | -7.95% | |
| Schroder International Selection... | thesaurierend | 95.4351 | -8.08% | -6.84% | |
| Schroder ISF Eur.Alpha A.R.C Dis... | ausschüttend | 88.2596 | -8.58% | -10.18% | |
| Schroder ISF Eur.Alpha A.R.IZ Ac... | thesaurierend | 91.4813 | -8.22% | -7.02% | |
| Schroder International Selection... | thesaurierend | 101.4611 | -7.51% | - | |
| Schroder International Selection... | thesaurierend | 100.9515 | -7.27% | - | |
| Schroder International Selection... | thesaurierend | 106.5545 | -6.89% | - | |
| Schroder International Selection... | thesaurierend | 79.7493 | -9.47% | -11.47% | |
| Schroder International Selection... | thesaurierend | 92.6332 | -8.05% | - | |
| Schroder International Selection... | thesaurierend | 83.5984 | -9.01% | -10.13% | |
| Schroder ISF Eur.Alpha A.R.A Acc... | thesaurierend | 97.2833 | -7.56% | -5.54% |
Performance
| lfd. Jahr | +2.48% | ||
|---|---|---|---|
| 6 Monate | +1.57% | ||
| 1 Jahr | -8.22% | ||
| 3 Jahre | -7.02% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -3.91% | ||
| Jahr | |||
| 2023 | -6.03% | ||
| 2022 | -0.91% | ||
| 2021 | -3.72% | ||
| 2020 | +4.73% | ||
