Schroder ISF Gl.Cities A Acc HKD/ LU2275660517 /
| NAV18.06.2024 | Diff.+0.0174 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 93.5601HKD | +0.02% | thesaurierend | Immobilien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.54 | 1.51 | 4.76 | 1.64 | 2.91 | 3.03 | 2.19 | -3.96 | 4.58 | -0.92 | 4.17 | +25.23% |
| 2022 | -7.50 | -1.12 | 5.71 | -2.94 | -9.06 | -9.34 | 7.95 | -5.98 | -13.70 | 1.65 | 5.41 | -2.44 | -29.15% |
| 2023 | 8.33 | -3.05 | -4.66 | 2.31 | -4.04 | 3.71 | 2.33 | -1.57 | -6.34 | -6.52 | 10.97 | 9.60 | +9.34% |
| 2024 | -3.72 | 0.79 | 3.05 | -5.40 | 1.94 | 0.00 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.14% | 13.77% | 15.79% | 17.32% | -% |
| Sharpe Ratio | -0.80 | -0.52 | -0.05 | -0.60 | - |
| Bester Monat | +9.60% | +9.60% | +10.97% | +10.97% | - |
| Schlechtester Monat | -5.40% | -5.40% | -6.52% | -13.70% | - |
| Maximaler Verlust | -7.35% | -7.35% | -16.71% | -37.36% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 197.6996 | +4.29% | -16.78% | |
| Schroder International Selection... | thesaurierend | 148.8111 | +2.02% | -22.84% | |
| Schroder International Selection... | ausschüttend | 142.5389 | +4.29% | -16.78% | |
| Schroder International Selection... | thesaurierend | 245.3313 | +5.31% | -14.29% | |
| Schroder ISF Gl.Cities C Acc CHF | thesaurierend | 149.3082 | +3.05% | -19.43% | |
| Schroder ISF Gl.Cities C Acc EUR | thesaurierend | 166.3876 | +6.28% | -7.34% | |
| Schroder ISF Gl.Cities C Acc GBP... | thesaurierend | 79.5662 | +3.37% | - | |
| Schroder ISF Gl.Cities C Dis GBP... | ausschüttend | 93.7942 | +3.39% | - | |
| Schroder ISF Gl.Cities IZ Acc US... | thesaurierend | 199.8560 | +4.53% | -16.22% | |
| Schroder International Selection... | ausschüttend | 147.8473 | +4.55% | -16.13% | |
| Schroder International Selection... | ausschüttend | 95.4583 | +4.63% | - | |
| Schroder International Selection... | thesaurierend | 150.6768 | +2.02% | - | |
| Schroder International Selection... | ausschüttend | 163.5855 | +4.68% | - | |
| Schroder International Selection... | thesaurierend | 155.4346 | +2.84% | -20.20% | |
| Schroder International Selection... | thesaurierend | 117.3769 | +0.61% | -26.01% | |
| Schroder International Selection... | thesaurierend | 173.5873 | +3.46% | -18.75% | |
| Schroder International Selection... | thesaurierend | 159.5152 | +2.94% | -19.96% | |
| Schroder International Selection... | thesaurierend | 120.4547 | +0.71% | -25.80% | |
| Schroder ISF Gl.Cities A Acc HKD | thesaurierend | 93.5601 | +2.95% | -18.53% | |
| Schroder International Selection... | thesaurierend | 131.0976 | +1.21% | -24.65% | |
| Schroder International Selection... | thesaurierend | 192.1810 | +5.25% | -10.01% | |
| Schroder International Selection... | ausschüttend | 147.7795 | +5.25% | -10.02% |
Performance
| lfd. Jahr | -3.56% | ||
|---|---|---|---|
| 6 Monate | -1.72% | ||
| 1 Jahr | +2.95% | ||
| 3 Jahre | -18.53% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -6.44% | ||
| Jahr | |||
| 2023 | +9.34% | ||
| 2022 | -29.15% | ||
| 2021 | +25.23% | ||
