Schroder ISF Gl.Cities A Acc HKD/ LU2275660517 /
NAV21.05.2024 | Diff.-0.7844 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
95.1479HKD | -0.82% | 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 | 3.67 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.22% | 14.43% | 15.66% | 17.28% | -% |
Sharpe Ratio | -0.62 | 1.10 | 0.25 | -0.50 | - |
Bester Monat | +9.60% | +10.97% | +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 | 201.0031 | +9.14% | -11.85% | |
Schroder International Selection... | thesaurierend | 151.5489 | +6.72% | -18.21% | |
Schroder International Selection... | ausschüttend | 144.9186 | +9.14% | -11.85% | |
Schroder International Selection... | thesaurierend | 249.2428 | +10.22% | -9.21% | |
Schroder ISF Gl.Cities C Acc CHF | thesaurierend | 156.1513 | +11.03% | -10.00% | |
Schroder ISF Gl.Cities C Acc EUR | thesaurierend | 167.3202 | +9.03% | -0.28% | |
Schroder ISF Gl.Cities C Acc GBP... | thesaurierend | 80.9372 | +8.11% | - | |
Schroder ISF Gl.Cities C Dis GBP... | ausschüttend | 95.4049 | +8.15% | - | |
Schroder ISF Gl.Cities IZ Acc US... | thesaurierend | 203.1591 | +9.39% | -11.25% | |
Schroder International Selection... | ausschüttend | 150.3031 | +9.43% | -11.16% | |
Schroder International Selection... | ausschüttend | 97.0155 | +7.08% | - | |
Schroder International Selection... | thesaurierend | 153.4490 | +6.72% | - | |
Schroder International Selection... | ausschüttend | 164.5242 | +5.87% | - | |
Schroder International Selection... | thesaurierend | 158.2001 | +7.62% | -15.48% | |
Schroder International Selection... | thesaurierend | 119.6651 | +5.24% | -21.58% | |
Schroder International Selection... | thesaurierend | 176.5952 | +8.27% | -13.95% | |
Schroder International Selection... | thesaurierend | 162.3417 | +7.73% | -15.23% | |
Schroder International Selection... | thesaurierend | 122.7933 | +5.35% | -21.35% | |
Schroder ISF Gl.Cities A Acc HKD | thesaurierend | 95.1479 | +7.70% | -13.74% | |
Schroder International Selection... | thesaurierend | 133.5920 | +5.88% | -20.13% | |
Schroder International Selection... | thesaurierend | 193.4032 | +7.97% | -3.17% | |
Schroder International Selection... | ausschüttend | 148.7196 | +7.97% | -3.18% |
Performance
lfd. Jahr | -1.92% | ||
---|---|---|---|
6 Monate | +9.32% | ||
1 Jahr | +7.70% | ||
3 Jahre | -13.74% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -4.85% | ||
Jahr | |||
2023 | +9.34% | ||
2022 | -29.15% | ||
2021 | +25.23% |