Schroder International Selection Fund Global Cities A Distribution EUR/ LU0683716608 /
| NAV16.05.2024 | Diff.+1.2789 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 149.9052EUR | +0.86% | ausschüttend | Immobilien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -3.91 | 4.83 | - |
| 2012 | 6.15 | 2.21 | 1.41 | 2.95 | -0.56 | 2.26 | 8.47 | -3.20 | -1.20 | -0.18 | 1.05 | 2.52 | +23.56% |
| 2013 | -0.25 | 2.96 | 2.36 | 3.95 | -4.73 | -4.25 | 0.63 | -4.33 | 1.85 | 2.25 | -2.04 | -1.87 | -3.93% |
| 2014 | 0.02 | 1.97 | 0.98 | 1.20 | 4.88 | 1.01 | 2.34 | 0.68 | -1.20 | 7.08 | 1.18 | 3.66 | +26.23% |
| 2015 | 11.72 | -0.99 | 5.84 | -4.64 | 0.74 | -7.29 | 4.83 | -6.02 | 0.26 | 6.93 | 2.44 | -2.25 | +10.28% |
| 2016 | -6.93 | 0.52 | 3.44 | 0.73 | 2.31 | 1.19 | 4.24 | -1.84 | -1.20 | -4.71 | 2.40 | 2.47 | +2.01% |
| 2017 | -2.10 | 6.04 | -3.10 | 1.16 | -2.33 | -1.22 | -0.98 | -0.82 | -0.42 | 1.85 | 1.61 | 0.05 | -0.61% |
| 2018 | -5.31 | -4.15 | 1.82 | 4.06 | 5.70 | 0.73 | -0.74 | 2.44 | -2.54 | -2.58 | 2.50 | -6.68 | -5.46% |
| 2019 | 11.09 | 2.48 | 4.93 | -0.23 | 0.51 | 0.46 | 3.17 | 3.32 | 2.84 | 1.96 | 0.94 | -2.98 | +31.73% |
| 2020 | 5.20 | -5.62 | -18.93 | 7.83 | -1.08 | 1.30 | 1.40 | 0.33 | -1.85 | -2.35 | 6.40 | -0.24 | -9.98% |
| 2021 | 1.13 | 2.69 | 4.70 | 1.76 | 1.24 | 5.03 | 2.94 | 2.43 | -2.03 | 4.41 | 1.05 | 4.25 | +33.67% |
| 2022 | -6.19 | -1.52 | 6.55 | 2.09 | -10.39 | -6.90 | 10.40 | -4.47 | -11.44 | 0.30 | 1.31 | -5.20 | -24.57% |
| 2023 | 6.04 | -1.22 | -6.86 | 1.42 | -1.10 | 1.61 | 1.62 | -0.73 | -3.74 | -6.38 | 7.97 | 8.23 | +5.64% |
| 2024 | -2.08 | 0.89 | 3.30 | -4.27 | 3.29 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.94% | 12.82% | 13.90% | 14.91% | 17.58% |
| Sharpe Ratio | -0.10 | 1.45 | 0.25 | -0.29 | -0.16 |
| Bester Monat | +8.23% | +8.23% | +8.23% | +10.40% | +10.40% |
| Schlechtester Monat | -4.27% | -4.27% | -6.38% | -11.44% | -18.93% |
| Maximaler Verlust | -6.10% | -6.10% | -12.85% | -33.34% | -39.60% |
| Outperformance | +6.45% | - | +3.89% | +27.78% | +28.32% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 202.8633 | +7.90% | -9.59% | |
| Schroder International Selection... | thesaurierend | 152.9803 | +5.48% | -16.11% | |
| Schroder International Selection... | ausschüttend | 146.2598 | +7.91% | -9.59% | |
| Schroder International Selection... | thesaurierend | 251.5155 | +8.97% | -6.88% | |
| Schroder ISF Gl.Cities C Acc CHF | thesaurierend | 156.5270 | +9.31% | -8.68% | |
| Schroder ISF Gl.Cities C Acc EUR | thesaurierend | 168.6314 | +8.29% | +1.61% | |
| Schroder ISF Gl.Cities C Acc GBP... | thesaurierend | 81.6893 | +6.88% | - | |
| Schroder ISF Gl.Cities C Dis GBP... | ausschüttend | 96.2917 | +6.91% | - | |
| Schroder ISF Gl.Cities IZ Acc US... | thesaurierend | 205.0326 | +8.16% | -8.97% | |
| Schroder International Selection... | ausschüttend | 151.6907 | +8.20% | -8.88% | |
| Schroder International Selection... | ausschüttend | 98.2461 | +6.70% | - | |
| Schroder International Selection... | thesaurierend | 154.8983 | +5.49% | - | |
| Schroder International Selection... | ausschüttend | 165.8175 | +5.15% | - | |
| Schroder International Selection... | thesaurierend | 159.6947 | +6.40% | -13.31% | |
| Schroder International Selection... | thesaurierend | 120.8184 | +4.02% | -19.56% | |
| Schroder International Selection... | thesaurierend | 178.2490 | +7.04% | -11.73% | |
| Schroder International Selection... | thesaurierend | 163.8732 | +6.51% | -13.05% | |
| Schroder International Selection... | thesaurierend | 123.9751 | +4.12% | -19.32% | |
| Schroder ISF Gl.Cities A Acc HKD | thesaurierend | 96.0464 | +6.32% | -11.53% | |
| Schroder International Selection... | thesaurierend | 134.8685 | +4.65% | -18.07% | |
| Schroder International Selection... | thesaurierend | 194.9451 | +7.23% | -1.34% | |
| Schroder International Selection... | ausschüttend | 149.9052 | +7.24% | -1.35% |
Performance
| lfd. Jahr | +0.91% | ||
|---|---|---|---|
| 6 Monate | +10.54% | ||
| 1 Jahr | +7.24% | ||
| 3 Jahre | -1.35% | ||
| 5 Jahre | +5.05% | ||
| 10 Jahre | +57.82% | ||
| seit Beginn | +124.81% | ||
| Jahr | |||
| 2023 | +5.64% | ||
| 2022 | -24.57% | ||
| 2021 | +33.67% | ||
| 2020 | -9.98% | ||
| 2019 | +31.73% | ||
| 2018 | -5.46% | ||
| 2017 | -0.61% | ||
| 2016 | +2.01% | ||
| 2015 | +10.28% | ||
Ausschüttungen
| 28.12.2023 | 2.00 EUR |
| 15.06.2023 | 2.04 EUR |
| 15.12.2022 | 1.97 EUR |
| 30.06.2022 | 2.25 EUR |
| 16.12.2021 | 1.51 EUR |
| 24.06.2021 | 1.65 EUR |
| 17.12.2020 | 1.61 EUR |
| 25.06.2020 | 1.69 EUR |
| 19.12.2019 | 1.67 EUR |
| 27.06.2019 | 1.54 EUR |
| 20.12.2018 | 1.45 EUR |
| 28.06.2018 | 1.69 EUR |
| 21.12.2017 | 1.66 EUR |
| 29.06.2017 | 1.87 EUR |
| 15.12.2016 | 1.23 EUR |
| 30.06.2016 | 2.11 EUR |
| 17.12.2015 | 1.83 EUR |
| 25.06.2015 | 1.42 EUR |
| 18.12.2014 | 2.36 EUR |
| 26.06.2014 | 1.47 EUR |
| 12.12.2013 | 0.94 EUR |
| 27.06.2013 | 1.50 EUR |
| 17.01.2013 | 0.11 EUR |
| 28.06.2012 | 0.43 EUR |
| 19.01.2012 | 0.07 EUR |
| 15.12.2011 | 0.02 EUR |
