Schroder International Selection Fund Global Cities C Accumulation USD/ LU0224508670 /
NAV13.06.2024 | Diff.-0,5174 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
199,0781USD | -0,26% | thesaurierend | Immobilien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 1,73 | 3,62 | - |
2006 | 7,13 | 3,10 | 5,29 | 0,20 | -5,29 | 2,64 | 3,04 | 4,26 | 3,86 | 4,73 | 6,13 | 4,69 | +47,07% |
2007 | 3,84 | 1,98 | 0,72 | 1,63 | 0,44 | -7,46 | -3,89 | -0,37 | 5,16 | 0,21 | -7,97 | -4,61 | -10,75% |
2008 | -5,60 | 2,20 | -0,99 | 4,08 | -1,64 | -12,67 | 0,80 | -3,35 | -10,98 | -26,19 | -10,32 | 8,30 | -46,90% |
2009 | -10,19 | -16,13 | 3,98 | 23,91 | 12,22 | 0,87 | 9,42 | 6,01 | 4,68 | 0,47 | -0,09 | 5,26 | +40,93% |
2010 | -6,50 | 1,21 | 7,79 | 2,08 | -9,28 | -0,70 | 9,26 | -0,33 | 7,84 | 2,74 | -3,64 | 5,47 | +15,03% |
2011 | 0,89 | 2,07 | -0,48 | 6,65 | -0,51 | -1,68 | 0,58 | -7,15 | -11,90 | 12,36 | -7,14 | 0,50 | -7,74% |
2012 | 8,04 | 4,36 | 0,73 | 2,11 | -6,68 | 4,58 | 5,27 | -0,67 | 1,35 | 0,35 | 1,04 | 4,42 | +26,97% |
2013 | 2,45 | -0,36 | 0,15 | 6,02 | -5,32 | -3,48 | 1,74 | -4,30 | 4,41 | 2,85 | -2,11 | -0,55 | +0,83% |
2014 | -1,86 | 4,26 | 0,85 | 1,80 | 3,07 | 1,37 | 0,32 | -0,76 | -5,56 | 6,43 | 0,98 | 0,82 | +11,83% |
2015 | 4,28 | -1,75 | 1,44 | -0,91 | -1,01 | -5,17 | 3,41 | -4,54 | 0,03 | 5,57 | -1,89 | 1,13 | -0,01% |
2016 | -7,49 | 0,77 | 8,29 | 1,01 | 0,03 | 0,86 | 4,64 | -1,95 | -0,77 | -6,61 | -0,52 | 1,69 | -1,06% |
2017 | -0,09 | 4,51 | -2,29 | 3,42 | 0,49 | 0,49 | 1,85 | 0,15 | -0,49 | 0,27 | 3,57 | 1,17 | +13,61% |
2018 | -1,48 | -6,01 | 2,71 | 2,15 | 2,12 | 0,54 | 0,01 | 1,72 | -2,95 | -4,74 | 2,90 | -5,89 | -9,16% |
2019 | 11,63 | 1,58 | 3,61 | -0,30 | 0,02 | 2,58 | 1,12 | 2,35 | 1,61 | 4,36 | -0,41 | -0,74 | +30,37% |
2020 | 3,56 | -6,15 | -18,97 | 6,97 | 1,30 | 2,11 | 7,21 | 1,16 | -3,63 | -2,48 | 9,20 | 2,31 | -0,79% |
2021 | 0,05 | 2,56 | 1,33 | 4,95 | 1,72 | 2,92 | 2,99 | 2,14 | -4,01 | 4,79 | -1,13 | 4,17 | +24,49% |
2022 | -7,42 | -1,30 | 5,58 | -3,11 | -9,01 | -9,28 | 7,98 | -5,89 | -13,64 | 1,79 | 6,18 | -2,31 | -28,51% |
2023 | 7,92 | -3,15 | -4,57 | 2,39 | -3,77 | 3,74 | 2,89 | -2,05 | -6,10 | -6,31 | 11,24 | 9,66 | +10,27% |
2024 | -3,71 | 0,76 | 3,15 | -5,23 | 2,07 | 0,87 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,43% | 15,17% | 15,85% | 17,41% | 19,47% |
Sharpe Ratio | -0,62 | 0,27 | 0,13 | -0,58 | -0,16 |
Bester Monat | +9,66% | +9,66% | +11,24% | +11,24% | +11,24% |
Schlechtester Monat | -5,23% | -5,23% | -6,31% | -13,64% | -18,97% |
Maximaler Verlust | -7,37% | -7,37% | -16,67% | -36,44% | -39,53% |
Outperformance | +12,54% | - | +15,36% | +25,16% | +23,74% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 199,0781 | +5,75% | -18,01% | |
Schroder International Selection... | thesaurierend | 149,8781 | +3,40% | -24,00% | |
Schroder International Selection... | ausschüttend | 143,5310 | +5,75% | -18,01% | |
Schroder International Selection... | thesaurierend | 247,0089 | +6,80% | -15,56% | |
Schroder ISF Gl.Cities C Acc CHF | thesaurierend | 151,9677 | +4,77% | -17,85% | |
Schroder ISF Gl.Cities C Acc EUR | thesaurierend | 166,5659 | +6,14% | -7,46% | |
Schroder ISF Gl.Cities C Acc GBP... | thesaurierend | 80,1273 | +4,77% | - | |
Schroder ISF Gl.Cities C Dis GBP... | ausschüttend | 94,4558 | +4,81% | - | |
Schroder ISF Gl.Cities IZ Acc US... | thesaurierend | 201,2434 | +6,00% | -17,46% | |
Schroder International Selection... | ausschüttend | 148,8775 | +6,02% | -17,37% | |
Schroder International Selection... | ausschüttend | 95,4136 | +4,15% | - | |
Schroder International Selection... | thesaurierend | 151,7573 | +3,41% | - | |
Schroder International Selection... | ausschüttend | 163,7642 | +3,06% | - | |
Schroder International Selection... | thesaurierend | 156,5484 | +4,28% | -21,39% | |
Schroder International Selection... | thesaurierend | 118,2411 | +1,97% | -27,13% | |
Schroder International Selection... | thesaurierend | 174,8169 | +4,91% | -19,96% | |
Schroder International Selection... | thesaurierend | 160,6561 | +4,38% | -21,15% | |
Schroder International Selection... | thesaurierend | 121,3400 | +2,07% | -26,92% | |
Schroder ISF Gl.Cities A Acc HKD | thesaurierend | 94,2435 | +4,31% | -19,69% | |
Schroder International Selection... | thesaurierend | 132,0521 | +2,59% | -25,78% | |
Schroder International Selection... | thesaurierend | 192,4128 | +5,10% | -10,14% | |
Schroder International Selection... | ausschüttend | 147,9578 | +5,10% | -10,15% |
Performance
lfd. Jahr | -2,35% | ||
---|---|---|---|
6 Monate | +3,84% | ||
1 Jahr | +5,75% | ||
3 Jahre | -18,01% | ||
5 Jahre | +3,12% | ||
10 Jahre | +30,79% | ||
seit Beginn | +99,08% | ||
Jahr | |||
2023 | +10,27% | ||
2022 | -28,51% | ||
2021 | +24,49% | ||
2020 | -0,79% | ||
2019 | +30,37% | ||
2018 | -9,16% | ||
2017 | +13,61% | ||
2016 | -1,06% | ||
2015 | -0,01% |