Schroder ISF Eur.Special Sit.K1 Acc USD/ LU2435147116 /
| NAV31.05.2024 | Diff.+0.5804 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.5975USD | +0.56% | thesaurierend | Aktien Europa | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 2.15 | -9.60 | -2.17 | -14.27 | 9.71 | -8.61 | -11.47 | 9.67 | 12.23 | -2.04 | - |
| 2023 | 7.55 | 0.51 | 3.28 | 1.63 | -1.83 | 2.75 | 3.69 | -5.05 | -5.54 | -6.82 | 14.33 | 8.22 | +22.71% |
| 2024 | -1.28 | 4.84 | 1.22 | -3.49 | 5.68 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.42% | 14.93% | 16.49% | -% | -% |
| Sharpe Ratio | 0.89 | 2.01 | 0.84 | - | - |
| Bester Monat | +8.22% | +14.33% | +14.33% | +14.33% | - |
| Schlechtester Monat | -3.49% | -3.49% | -6.82% | -14.27% | - |
| Maximaler Verlust | -6.67% | -6.67% | -17.65% | - | - |
| 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 | +6.85% | ||
|---|---|---|---|
| 6 Monate | +15.64% | ||
| 1 Jahr | +17.72% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.60% | ||
| Jahr | |||
| 2023 | +22.71% | ||
