Schroder International Selection Fund Global Cities A1 Accumulation EUR Hedged/ LU0224509645 /
| NAV17.05.2024 | Diff.-0.2796 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 123.6955EUR | -0.23% | thesaurierend | Immobilien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 1.46 | 3.30 | - |
| 2006 | 6.60 | 2.85 | 4.92 | -0.08 | -5.25 | 2.24 | 2.70 | 3.91 | 3.63 | 4.51 | 5.81 | 4.42 | +42.15% |
| 2007 | 3.65 | 1.07 | 0.16 | 0.33 | 0.85 | -7.74 | -4.68 | -0.49 | 3.10 | -0.81 | -8.95 | -4.57 | -17.44% |
| 2008 | -6.15 | 1.04 | -3.02 | 4.95 | -1.47 | -13.47 | 1.05 | -0.27 | -9.88 | -22.94 | -10.75 | 3.34 | -46.89% |
| 2009 | -6.61 | -15.39 | 3.76 | 23.51 | 12.10 | 0.69 | 9.19 | 5.70 | 4.45 | 0.30 | -0.22 | 5.04 | +44.83% |
| 2010 | -6.67 | 1.10 | 7.66 | 1.93 | -9.54 | -0.99 | 9.11 | -0.52 | 7.69 | 2.59 | -3.86 | 5.33 | +12.61% |
| 2011 | 0.72 | 1.99 | -0.55 | 6.56 | -0.65 | -1.74 | 0.49 | -7.24 | -12.21 | 11.88 | -7.37 | 0.30 | -9.60% |
| 2012 | 7.85 | 4.22 | 0.62 | 1.98 | -6.82 | 4.38 | 5.10 | -0.83 | 1.11 | 0.20 | 0.91 | 4.29 | +24.66% |
| 2013 | 2.30 | -0.53 | 0.07 | 5.84 | -5.43 | -3.61 | 1.58 | -4.39 | 4.25 | 2.69 | -2.23 | -0.66 | -0.80% |
| 2014 | -1.96 | 4.16 | 0.73 | 1.72 | 3.01 | 1.28 | 0.22 | -0.82 | -5.70 | 6.35 | 0.88 | 0.76 | +10.61% |
| 2015 | 4.24 | -1.85 | 1.20 | -1.05 | -1.12 | -5.29 | 3.28 | -4.58 | -0.08 | 5.46 | -1.94 | 0.99 | -1.31% |
| 2016 | -7.65 | 0.68 | 8.01 | 0.80 | -0.16 | 0.49 | 4.43 | -2.21 | -1.01 | -6.82 | -0.76 | 1.40 | -3.72% |
| 2017 | -0.37 | 4.33 | -2.55 | 3.25 | 0.28 | 0.21 | 1.62 | -0.12 | -0.73 | -0.01 | 3.31 | 0.84 | +10.33% |
| 2018 | -1.72 | -6.24 | 2.38 | 1.84 | 1.74 | 0.21 | -0.31 | 1.30 | -3.23 | -5.08 | 2.49 | -6.31 | -12.76% |
| 2019 | 11.16 | 1.24 | 3.23 | -0.65 | -0.38 | 2.22 | 0.73 | 1.96 | 1.27 | 3.96 | -0.68 | -1.14 | +24.78% |
| 2020 | 3.22 | -6.35 | -19.71 | 6.55 | 1.02 | 1.80 | 6.96 | 0.94 | -3.85 | -2.72 | 9.03 | 2.00 | -4.49% |
| 2021 | -0.13 | 2.40 | 1.07 | 4.75 | 1.52 | 2.70 | 2.81 | 1.94 | -4.23 | 4.59 | -1.24 | 3.80 | +21.51% |
| 2022 | -7.65 | -1.52 | 5.27 | -3.38 | -9.25 | -9.72 | 7.64 | -6.30 | -14.09 | 1.23 | 5.58 | -2.81 | -31.77% |
| 2023 | 7.48 | -3.50 | -4.95 | 2.11 | -4.11 | 3.40 | 2.59 | -2.38 | -6.38 | -6.57 | 10.85 | 9.32 | +5.95% |
| 2024 | -3.98 | 0.50 | 2.90 | -5.49 | 4.53 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.44% | 14.47% | 15.75% | 17.34% | 19.42% |
| Sharpe Ratio | -0.61 | 1.07 | 0.12 | -0.62 | -0.33 |
| Bester Monat | +9.32% | +10.85% | +10.85% | +10.85% | +10.85% |
| Schlechtester Monat | -5.49% | -5.49% | -6.57% | -14.09% | -19.71% |
| Maximaler Verlust | -7.54% | -8.19% | -17.42% | -41.30% | -41.30% |
| Outperformance | -1.08% | - | +4.79% | +14.39% | +11.72% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 202.4315 | +9.59% | -9.78% | |
| Schroder International Selection... | thesaurierend | 152.6406 | +7.14% | -16.30% | |
| Schroder International Selection... | ausschüttend | 145.9485 | +9.59% | -9.78% | |
| Schroder International Selection... | thesaurierend | 250.9871 | +10.67% | -7.08% | |
| Schroder ISF Gl.Cities C Acc CHF | thesaurierend | 156.9374 | +10.81% | -8.45% | |
| Schroder ISF Gl.Cities C Acc EUR | thesaurierend | 168.5681 | +9.59% | +1.57% | |
| Schroder ISF Gl.Cities C Acc GBP... | thesaurierend | 81.5124 | +8.55% | - | |
| Schroder ISF Gl.Cities C Dis GBP... | ausschüttend | 96.0830 | +8.59% | - | |
| Schroder ISF Gl.Cities IZ Acc US... | thesaurierend | 204.5976 | +9.85% | -9.16% | |
| Schroder International Selection... | ausschüttend | 151.3690 | +9.89% | -9.07% | |
| Schroder International Selection... | ausschüttend | 97.9828 | +7.97% | - | |
| Schroder International Selection... | thesaurierend | 154.5545 | +7.14% | - | |
| Schroder International Selection... | ausschüttend | 165.7545 | +6.42% | - | |
| Schroder International Selection... | thesaurierend | 159.3487 | +8.06% | -13.50% | |
| Schroder International Selection... | thesaurierend | 120.5456 | +5.65% | -19.74% | |
| Schroder International Selection... | thesaurierend | 177.8657 | +8.71% | -11.92% | |
| Schroder International Selection... | thesaurierend | 163.5186 | +8.17% | -13.23% | |
| Schroder International Selection... | thesaurierend | 123.6955 | +5.76% | -19.51% | |
| Schroder ISF Gl.Cities A Acc HKD | thesaurierend | 95.8113 | +8.07% | -11.75% | |
| Schroder International Selection... | thesaurierend | 134.5662 | +6.30% | -18.26% | |
| Schroder International Selection... | thesaurierend | 194.8667 | +8.52% | -1.38% | |
| Schroder International Selection... | ausschüttend | 149.8449 | +8.53% | -1.39% |
Performance
| lfd. Jahr | -1.91% | ||
|---|---|---|---|
| 6 Monate | +9.15% | ||
| 1 Jahr | +5.76% | ||
| 3 Jahre | -19.51% | ||
| 5 Jahre | -12.45% | ||
| 10 Jahre | -3.09% | ||
| seit Beginn | +23.70% | ||
| Jahr | |||
| 2023 | +5.95% | ||
| 2022 | -31.77% | ||
| 2021 | +21.51% | ||
| 2020 | -4.49% | ||
| 2019 | +24.78% | ||
| 2018 | -12.76% | ||
| 2017 | +10.33% | ||
| 2016 | -3.72% | ||
| 2015 | -1.31% | ||
