Schroder International Selection Fund Global Cities B Accumulation USD/ LU0224508597 /
NAV20.05.2024 | Diff.+0,2362 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
159,5849USD | +0,15% | thesaurierend | Immobilien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 1,63 | 3,50 | - |
2006 | 7,02 | 3,01 | 5,17 | 0,11 | -5,41 | 2,52 | 2,93 | 4,15 | 3,76 | 4,61 | 6,01 | 4,59 | +45,21% |
2007 | 3,72 | 1,88 | 0,61 | 1,51 | 0,33 | -7,56 | -4,00 | -0,49 | 5,06 | 0,09 | -8,07 | -4,70 | -11,90% |
2008 | -5,71 | 2,11 | -1,10 | 3,96 | -1,75 | -12,77 | 0,70 | -3,44 | -11,09 | -26,27 | -10,43 | 8,19 | -47,59% |
2009 | -10,31 | -16,22 | 3,89 | 23,77 | 12,12 | 0,75 | 9,31 | 5,89 | 4,57 | 0,36 | -0,19 | 5,13 | +39,13% |
2010 | -6,59 | 1,10 | 7,66 | 1,98 | -9,38 | -0,80 | 9,14 | -0,43 | 7,72 | 2,64 | -3,75 | 5,37 | +13,57% |
2011 | 0,78 | 1,97 | -0,59 | 6,54 | -0,61 | -1,78 | 0,48 | -7,26 | -11,99 | 12,23 | -7,23 | 0,40 | -8,92% |
2012 | 7,92 | 4,25 | 0,62 | 2,00 | -6,78 | 4,47 | 5,15 | -0,77 | 1,24 | 0,23 | 0,93 | 4,30 | +25,34% |
2013 | 2,34 | -0,46 | 0,06 | 5,90 | -5,41 | -3,58 | 1,63 | -4,39 | 4,30 | 2,73 | -2,20 | -0,66 | -0,41% |
2014 | -1,96 | 4,16 | 0,75 | 1,69 | 2,97 | 1,27 | 0,22 | -0,85 | -5,66 | 6,32 | 0,89 | 0,71 | +10,49% |
2015 | 4,18 | -1,84 | 1,33 | -1,01 | -1,11 | -5,27 | 3,31 | -4,63 | -0,08 | 5,47 | -1,98 | 1,02 | -1,21% |
2016 | -7,58 | 0,66 | 8,18 | 0,91 | -0,08 | 0,76 | 4,54 | -2,05 | -0,87 | -6,71 | -0,61 | 1,59 | -2,22% |
2017 | -0,19 | 4,41 | -2,39 | 3,33 | 0,38 | 0,40 | 1,75 | 0,05 | -0,58 | 0,16 | 3,47 | 1,07 | +12,32% |
2018 | -1,59 | -6,09 | 2,61 | 2,05 | 2,02 | 0,45 | -0,09 | 1,62 | -3,04 | -4,86 | 2,79 | -6,01 | -10,27% |
2019 | 11,50 | 1,47 | 3,49 | -0,43 | -0,10 | 2,47 | 0,99 | 2,23 | 1,49 | 4,24 | -0,52 | -0,87 | +28,56% |
2020 | 3,43 | -6,25 | -19,08 | 6,84 | 1,18 | 1,98 | 7,09 | 1,04 | -3,74 | -2,59 | 9,07 | 2,18 | -2,18% |
2021 | -0,06 | 2,45 | 1,20 | 4,83 | 1,61 | 2,79 | 2,87 | 2,01 | -4,13 | 4,67 | -1,26 | 4,05 | +22,75% |
2022 | -7,53 | -1,40 | 5,45 | -3,22 | -9,12 | -9,38 | 7,86 | -6,01 | -13,74 | 1,67 | 6,05 | -2,42 | -29,50% |
2023 | 7,79 | -3,26 | -4,69 | 2,28 | -3,89 | 3,63 | 2,77 | -2,16 | -6,21 | -6,43 | 11,11 | 9,54 | +8,75% |
2024 | -3,83 | 0,65 | 3,04 | -5,35 | 4,78 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,38% | 14,49% | 15,74% | 17,35% | 19,42% |
Sharpe Ratio | -0,46 | 1,24 | 0,30 | -0,51 | -0,21 |
Bester Monat | +9,54% | +11,11% | +11,11% | +11,11% | +11,11% |
Schlechtester Monat | -5,35% | -5,35% | -6,43% | -13,74% | -19,08% |
Maximaler Verlust | -7,45% | -7,70% | -16,96% | -38,03% | -39,61% |
Outperformance | +10,27% | - | +8,28% | +19,86% | +16,80% |
Alle Kurse in USD
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 | -1,09% | ||
---|---|---|---|
6 Monate | +10,27% | ||
1 Jahr | +8,57% | ||
3 Jahre | -14,12% | ||
5 Jahre | -1,50% | ||
10 Jahre | +18,01% | ||
seit Beginn | +59,58% | ||
Jahr | |||
2023 | +8,75% | ||
2022 | -29,50% | ||
2021 | +22,75% | ||
2020 | -2,18% | ||
2019 | +28,56% | ||
2018 | -10,27% | ||
2017 | +12,32% | ||
2016 | -2,22% | ||
2015 | -1,21% |