Schroder ISF Eur.Special Sit.A Acc USD/ LU2435147389 /
| NAV31.05.2024 | Diff.+0.5632 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 101.0590USD | +0.56% | thesaurierend | Aktien Europa | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 2.07 | -9.67 | -2.28 | -14.35 | 9.60 | -8.71 | -11.55 | 9.57 | 12.11 | -2.14 | - |
| 2023 | 7.43 | 0.42 | 3.17 | 1.55 | -1.91 | 2.67 | 3.60 | -5.13 | -5.63 | -6.92 | 14.21 | 8.14 | +21.36% |
| 2024 | -1.36 | 4.76 | 1.15 | -3.58 | 5.59 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.43% | 14.94% | 16.50% | -% | -% |
| Sharpe Ratio | 0.81 | 1.93 | 0.77 | - | - |
| Bester Monat | +8.14% | +14.21% | +14.21% | +14.21% | - |
| Schlechtester Monat | -3.58% | -3.58% | -6.92% | -14.35% | - |
| Maximaler Verlust | -6.78% | -6.78% | -17.89% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 293.9972 | +15.32% | +6.65% | |
| Schroder International Selection... | ausschüttend | 227.3023 | +15.32% | +6.62% | |
| Schroder International Selection... | thesaurierend | 386.8205 | +16.46% | +9.83% | |
| Schroder International Selection... | thesaurierend | 271.0874 | +13.91% | +5.71% | |
| Schroder International Selection... | ausschüttend | 224.3718 | +13.92% | +5.78% | |
| Schroder ISF Eur.Special Sit.C A... | thesaurierend | 265.1503 | +17.48% | -4.89% | |
| Schroder ISF Eur.Special Sit.IZ ... | thesaurierend | 301.3504 | +15.52% | +7.09% | |
| Schroder ISF Eur.Special Sit.IZ ... | thesaurierend | 103.6940 | +17.77% | - | |
| Schroder ISF Eur.Special Sit.IZ ... | ausschüttend | 104.6482 | +15.63% | - | |
| Schroder International Selection... | thesaurierend | 295.4877 | +15.31% | - | |
| Schroder International Selection... | thesaurierend | 271.9218 | +13.97% | - | |
| Schroder ISF Eur.Special Sit.S A... | thesaurierend | 303.5365 | +15.59% | +7.32% | |
| Schroder ISF Eur.Special Sit.S D... | ausschüttend | 255.0588 | +15.61% | +7.47% | |
| Schroder International Selection... | thesaurierend | 238.0198 | +13.71% | +2.26% | |
| Schroder International Selection... | thesaurierend | 243.8374 | +13.82% | +2.57% | |
| Schroder International Selection... | thesaurierend | 251.7262 | +13.00% | +3.29% | |
| Schroder International Selection... | ausschüttend | 211.5219 | +13.00% | +3.07% | |
| Schroder ISF Eur.Special Sit.A A... | thesaurierend | 101.0590 | +16.50% | - | |
| Schroder ISF Eur.Special Sit.A D... | ausschüttend | 97.7439 | +16.50% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | thesaurierend | 298.7164 | +15.52% | +7.10% | |
| Schroder ISF Eur.Special Sit.K1 ... | thesaurierend | 103.5975 | +17.72% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | ausschüttend | 104.5393 | +15.58% | - | |
| Schroder International Selection... | thesaurierend | 266.1333 | +14.39% | +4.12% |
Performance
| lfd. Jahr | +6.42% | ||
|---|---|---|---|
| 6 Monate | +15.08% | ||
| 1 Jahr | +16.50% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.06% | ||
| Jahr | |||
| 2023 | +21.36% | ||
