Schroder ISF Euro.Sust.Eq.A1 Acc USD H/ LU2293690322 /
| NAV20.09.2024 | Diff.-1.4266 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 119.9306USD | -1.18% | thesaurierend | Aktien Europa | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.71 | 3.23 | 1.60 | 2.31 | 2.61 | -2.62 | 4.13 | -2.89 | 3.95 | - |
| 2022 | -8.19 | -3.77 | 4.96 | -1.05 | -2.51 | -9.07 | 8.32 | -3.44 | -8.19 | 5.97 | 7.29 | -1.68 | -12.68% |
| 2023 | 5.60 | 2.57 | 0.03 | 2.11 | -1.29 | -0.86 | 2.83 | -1.59 | -0.94 | -6.69 | 5.67 | 3.39 | +10.64% |
| 2024 | 1.70 | 1.54 | 2.30 | -1.33 | 3.46 | -0.75 | 0.70 | 0.76 | -1.88 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.67% | 12.86% | 11.44% | 15.17% | -% |
| Sharpe Ratio | 0.50 | 0.08 | 0.33 | -0.03 | - |
| Bester Monat | +3.46% | +3.46% | +5.67% | +8.32% | - |
| Schlechtester Monat | -1.88% | -1.88% | -6.69% | -9.07% | - |
| Maximaler Verlust | -9.00% | -9.00% | -9.00% | -24.71% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder ISF Euro.Sust.Eq.C Acc ... | thesaurierend | 157.9417 | +6.70% | +5.94% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | ausschüttend | 105.8978 | +6.69% | +5.94% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | ausschüttend | 103.7700 | +3.53% | +3.71% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | ausschüttend | 99.0126 | +11.47% | +1.09% | |
| Schroder ISF Euro.Sust.Eq.I Acc ... | thesaurierend | 165.8712 | +7.61% | +8.70% | |
| Schroder ISF Euro.Sust.Eq.X Dis ... | ausschüttend | 102.4189 | +3.96% | +4.97% | |
| Schroder International Selection... | ausschüttend | 120.6092 | +6.69% | - | |
| Schroder International Selection... | thesaurierend | 124.4072 | +6.69% | - | |
| Schroder International Selection... | thesaurierend | 142.1557 | +11.45% | - | |
| Schroder International Selection... | ausschüttend | 116.4564 | +3.56% | - | |
| Schroder ISF Euro.Sust.Eq.B Acc ... | thesaurierend | 147.1335 | +5.34% | +1.95% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | thesaurierend | 151.8187 | +5.97% | +3.80% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | ausschüttend | 103.4004 | +5.98% | +3.81% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | thesaurierend | 121.9959 | +7.75% | +10.67% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | ausschüttend | 96.6658 | +10.69% | -0.95% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | thesaurierend | 111.9621 | +5.45% | +2.26% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | thesaurierend | 119.9306 | +7.22% | +9.08% | |
| Schroder ISF Euro.Sust.Eq.S Dis ... | ausschüttend | 106.8099 | +6.95% | +6.71% | |
| Schroder International Selection... | ausschüttend | 119.0795 | +5.98% | - | |
| Schroder International Selection... | thesaurierend | 140.3764 | +10.71% | - | |
| Schroder International Selection... | ausschüttend | 114.8903 | +2.84% | - |
Performance
| lfd. Jahr | +6.56% | ||
|---|---|---|---|
| 6 Monate | +2.25% | ||
| 1 Jahr | +7.22% | ||
| 3 Jahre | +9.08% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +19.93% | ||
| Jahr | |||
| 2023 | +10.64% | ||
| 2022 | -12.68% | ||
