Schroder International Selection Fund Global Cities A Accumulation EUR Hedged/ LU0224509132 /
NAV20.05.2024 | Diff.+0,2012 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
134,7674EUR | +0,15% | thesaurierend | Immobilien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 1,49 | 3,33 | - |
2006 | 6,64 | 2,87 | 4,94 | -0,06 | -5,22 | 2,27 | 2,72 | 3,92 | 3,65 | 4,53 | 5,80 | 4,44 | +42,52% |
2007 | 3,69 | 1,10 | 0,19 | 0,36 | 0,89 | -7,72 | -4,66 | -0,45 | 3,13 | -0,78 | -8,92 | -4,55 | -17,16% |
2008 | -6,13 | 1,08 | -2,99 | 4,98 | -1,45 | -13,45 | 1,09 | -0,24 | -9,85 | -22,91 | -10,71 | 3,37 | -46,69% |
2009 | -6,59 | -15,36 | 3,79 | 23,56 | 12,13 | 0,72 | 9,22 | 5,75 | 4,47 | 0,34 | -0,19 | 5,08 | +45,42% |
2010 | -6,64 | 1,14 | 7,69 | 1,98 | -9,51 | -0,95 | 9,15 | -0,49 | 7,73 | 2,63 | -3,82 | 5,36 | +13,08% |
2011 | 0,76 | 2,02 | -0,52 | 6,60 | -0,61 | -1,71 | 0,52 | -7,21 | -12,18 | 11,93 | -7,35 | 0,35 | -9,21% |
2012 | 7,88 | 4,25 | 0,65 | 2,02 | -6,78 | 4,41 | 5,14 | -0,79 | 1,14 | 0,23 | 0,95 | 4,34 | +25,19% |
2013 | 2,33 | -0,49 | 0,10 | 5,89 | -5,39 | -3,58 | 1,62 | -4,35 | 4,29 | 2,73 | -2,20 | -0,61 | -0,35% |
2014 | -1,93 | 4,21 | 0,77 | 1,77 | 3,05 | 1,33 | 0,26 | -0,77 | -5,66 | 6,40 | 0,92 | 0,80 | +11,17% |
2015 | 4,29 | -1,81 | 1,25 | -1,01 | -1,08 | -5,25 | 3,32 | -4,54 | -0,05 | 5,51 | -1,91 | 1,04 | -0,83% |
2016 | -7,60 | 0,72 | 8,06 | 0,84 | -0,12 | 0,53 | 4,48 | -2,17 | -0,97 | -6,78 | -0,72 | 1,45 | -3,24% |
2017 | -0,32 | 4,37 | -2,51 | 3,29 | 0,33 | 0,25 | 1,66 | -0,07 | -0,69 | 0,04 | 3,35 | 0,88 | +10,88% |
2018 | -1,67 | -6,21 | 2,42 | 1,88 | 1,78 | 0,25 | -0,27 | 1,34 | -3,20 | -5,04 | 2,53 | -6,27 | -12,32% |
2019 | 11,20 | 1,28 | 3,27 | -0,61 | -0,33 | 2,26 | 0,78 | 2,01 | 1,31 | 4,00 | -0,64 | -1,10 | +25,42% |
2020 | 3,27 | -6,31 | -19,68 | 6,59 | 1,06 | 1,85 | 7,01 | 0,99 | -3,81 | -2,68 | 9,08 | 2,04 | -4,00% |
2021 | -0,09 | 2,44 | 1,12 | 4,80 | 1,56 | 2,74 | 2,85 | 1,99 | -4,18 | 4,63 | -1,19 | 3,85 | +22,14% |
2022 | -7,61 | -1,48 | 5,32 | -3,34 | -9,21 | -9,68 | 7,68 | -6,25 | -14,05 | 1,28 | 5,63 | -2,77 | -31,42% |
2023 | 7,53 | -3,46 | -4,91 | 2,15 | -4,06 | 3,45 | 2,63 | -2,34 | -6,34 | -6,53 | 10,90 | 9,36 | +6,49% |
2024 | -3,94 | 0,54 | 2,93 | -5,45 | 4,71 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,37% | 14,46% | 15,71% | 17,34% | 19,42% |
Sharpe Ratio | -0,55 | 1,13 | 0,19 | -0,61 | -0,31 |
Bester Monat | +9,36% | +10,90% | +10,90% | +10,90% | +10,90% |
Schlechtester Monat | -5,45% | -5,45% | -6,53% | -14,05% | -19,68% |
Maximaler Verlust | -7,52% | -8,05% | -17,31% | -40,76% | -40,76% |
Outperformance | +13,25% | - | +12,59% | +14,22% | +16,86% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 202,7548 | +10,09% | -10,43% | |
Schroder International Selection... | thesaurierend | 152,8789 | +7,65% | -16,89% | |
Schroder International Selection... | ausschüttend | 146,1815 | +10,09% | -10,43% | |
Schroder International Selection... | thesaurierend | 251,4080 | +11,17% | -7,75% | |
Schroder ISF Gl.Cities C Acc CHF | thesaurierend | 157,4765 | +11,97% | -8,88% | |
Schroder ISF Gl.Cities C Acc EUR | thesaurierend | 168,6065 | +9,87% | +1,17% | |
Schroder ISF Gl.Cities C Acc GBP... | thesaurierend | 81,6426 | +9,05% | - | |
Schroder ISF Gl.Cities C Dis GBP... | ausschüttend | 96,2364 | +9,09% | - | |
Schroder ISF Gl.Cities IZ Acc US... | thesaurierend | 204,9282 | +10,35% | -9,82% | |
Schroder International Selection... | ausschüttend | 151,6124 | +10,39% | -9,73% | |
Schroder International Selection... | ausschüttend | 97,8494 | +8,01% | - | |
Schroder International Selection... | thesaurierend | 154,7957 | +7,66% | - | |
Schroder International Selection... | ausschüttend | 165,7898 | +6,69% | - | |
Schroder International Selection... | thesaurierend | 159,5849 | +8,57% | -14,12% | |
Schroder International Selection... | thesaurierend | 120,7199 | +6,17% | -20,31% | |
Schroder International Selection... | thesaurierend | 178,1380 | +9,21% | -12,56% | |
Schroder International Selection... | thesaurierend | 163,7622 | +8,67% | -13,86% | |
Schroder International Selection... | thesaurierend | 123,8754 | +6,27% | -20,08% | |
Schroder ISF Gl.Cities A Acc HKD | thesaurierend | 95,9323 | +8,58% | -12,36% | |
Schroder International Selection... | thesaurierend | 134,7674 | +6,81% | -18,84% | |
Schroder International Selection... | thesaurierend | 194,8955 | +8,80% | -1,76% | |
Schroder International Selection... | ausschüttend | 149,8670 | +8,81% | -1,77% |
Performance
lfd. Jahr | -1,57% | ||
---|---|---|---|
6 Monate | +9,52% | ||
1 Jahr | +6,81% | ||
3 Jahre | -18,84% | ||
5 Jahre | -10,18% | ||
10 Jahre | +2,51% | ||
seit Beginn | +34,77% | ||
Jahr | |||
2023 | +6,49% | ||
2022 | -31,42% | ||
2021 | +22,14% | ||
2020 | -4,00% | ||
2019 | +25,42% | ||
2018 | -12,32% | ||
2017 | +10,88% | ||
2016 | -3,24% | ||
2015 | -0,83% |