Schroder ISF Eur.Special Sit.A Dis USD/ LU2435147207 /
| NAV04.06.2024 | Diff.-0.2960 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 97.4962USD | -0.30% | ausschüttend | 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 | -2.13 | - |
| 2023 | 7.43 | 0.41 | 3.17 | 1.55 | -1.91 | 2.67 | 3.60 | -5.13 | -5.63 | -6.92 | 14.22 | 8.15 | +21.38% |
| 2024 | -1.36 | 4.77 | 1.14 | -3.59 | 5.58 | -0.25 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.30% | 14.94% | 16.33% | -% | -% |
| Sharpe Ratio | 0.74 | 1.89 | 0.65 | - | - |
| Bester Monat | +8.15% | +8.15% | +14.22% | +14.22% | - |
| Schlechtester Monat | -3.59% | -3.59% | -6.92% | -14.35% | - |
| Maximaler Verlust | -6.80% | -6.80% | -17.89% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 293.6994 | +13.35% | +5.78% | |
| Schroder International Selection... | ausschüttend | 227.0711 | +13.35% | +5.76% | |
| Schroder International Selection... | thesaurierend | 386.4688 | +14.47% | +8.94% | |
| Schroder International Selection... | thesaurierend | 270.0870 | +11.80% | +4.82% | |
| Schroder International Selection... | ausschüttend | 223.5437 | +11.81% | +4.88% | |
| Schroder ISF Eur.Special Sit.C A... | thesaurierend | 264.5032 | +15.34% | -5.55% | |
| Schroder ISF Eur.Special Sit.IZ ... | thesaurierend | 301.0427 | +13.55% | +6.22% | |
| Schroder ISF Eur.Special Sit.IZ ... | thesaurierend | 103.4434 | +15.63% | - | |
| Schroder ISF Eur.Special Sit.IZ ... | ausschüttend | 104.5457 | +13.66% | - | |
| Schroder International Selection... | thesaurierend | 295.1871 | +13.35% | - | |
| Schroder International Selection... | thesaurierend | 270.9159 | +11.85% | - | |
| Schroder ISF Eur.Special Sit.S A... | thesaurierend | 303.2362 | +13.62% | +6.45% | |
| Schroder ISF Eur.Special Sit.S D... | ausschüttend | 254.8064 | +13.64% | +6.59% | |
| Schroder International Selection... | thesaurierend | 237.7416 | +11.78% | +1.43% | |
| Schroder International Selection... | thesaurierend | 243.5549 | +11.89% | +1.73% | |
| Schroder International Selection... | thesaurierend | 250.7753 | +10.91% | +2.42% | |
| Schroder International Selection... | ausschüttend | 210.7229 | +10.91% | +2.20% | |
| Schroder ISF Eur.Special Sit.A A... | thesaurierend | 100.8038 | +14.38% | - | |
| Schroder ISF Eur.Special Sit.A D... | ausschüttend | 97.4962 | +14.37% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | thesaurierend | 298.4185 | +13.56% | +6.23% | |
| Schroder ISF Eur.Special Sit.K1 ... | thesaurierend | 103.3478 | +15.57% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | ausschüttend | 104.4362 | +13.61% | - | |
| Schroder International Selection... | thesaurierend | 265.8395 | +12.45% | +3.28% |
Performance
| lfd. Jahr | +6.13% | ||
|---|---|---|---|
| 6 Monate | +14.85% | ||
| 1 Jahr | +14.37% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +0.81% | ||
| Jahr | |||
| 2023 | +21.38% | ||
Ausschüttungen
| 28.12.2023 | 1.56 USD |
| 15.12.2022 | 1.33 USD |
