Schroder ISF Gl.Cities C Dis GBP H/ LU2484001966 /
| NAV14.06.2024 | Diff.-0.5731 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 93.8827GBP | -0.61% | ausschüttend | Immobilien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 7.84 | -6.08 | -13.99 | 1.54 | 5.74 | -2.62 | - |
| 2023 | 7.74 | -3.27 | -4.70 | 2.22 | -3.88 | 3.64 | 2.81 | -2.10 | -6.16 | -6.38 | 11.06 | 9.53 | +8.79% |
| 2024 | -3.74 | 0.71 | 3.11 | -5.31 | 2.02 | 0.24 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.39% | 15.14% | 15.82% | -% | -% |
| Sharpe Ratio | -0.75 | -0.42 | 0.01 | - | - |
| Bester Monat | +9.53% | +9.53% | +11.06% | - | - |
| Schlechtester Monat | -5.31% | -5.31% | -6.38% | - | - |
| Maximaler Verlust | -7.43% | -7.48% | -16.83% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 197.8825 | +4.79% | -18.51% | |
| Schroder International Selection... | thesaurierend | 148.9585 | +2.46% | -24.47% | |
| Schroder International Selection... | ausschüttend | 142.6690 | +4.79% | -18.50% | |
| Schroder International Selection... | thesaurierend | 245.5321 | +5.83% | -16.06% | |
| Schroder ISF Gl.Cities C Acc CHF | thesaurierend | 150.6759 | +4.23% | -18.54% | |
| Schroder ISF Gl.Cities C Acc EUR | thesaurierend | 167.1927 | +6.38% | -7.11% | |
| Schroder ISF Gl.Cities C Acc GBP... | thesaurierend | 79.6412 | +3.82% | - | |
| Schroder ISF Gl.Cities C Dis GBP... | ausschüttend | 93.8827 | +3.86% | - | |
| Schroder ISF Gl.Cities IZ Acc US... | thesaurierend | 200.0360 | +5.04% | -17.95% | |
| Schroder International Selection... | ausschüttend | 147.9837 | +5.06% | -17.87% | |
| Schroder International Selection... | ausschüttend | 95.5392 | +4.65% | - | |
| Schroder International Selection... | thesaurierend | 150.8262 | +2.47% | - | |
| Schroder International Selection... | ausschüttend | 164.3797 | +3.29% | - | |
| Schroder International Selection... | thesaurierend | 155.6023 | +3.33% | -21.86% | |
| Schroder International Selection... | thesaurierend | 117.5111 | +1.04% | -27.58% | |
| Schroder International Selection... | thesaurierend | 173.7632 | +3.95% | -20.44% | |
| Schroder International Selection... | thesaurierend | 159.6856 | +3.43% | -21.63% | |
| Schroder International Selection... | thesaurierend | 120.5911 | +1.14% | -27.37% | |
| Schroder ISF Gl.Cities A Acc HKD | thesaurierend | 93.6963 | +3.43% | -20.16% | |
| Schroder International Selection... | thesaurierend | 131.2390 | +1.65% | -26.24% | |
| Schroder International Selection... | thesaurierend | 193.1317 | +5.34% | -9.81% | |
| Schroder International Selection... | ausschüttend | 148.5105 | +5.34% | -9.81% |
Performance
| lfd. Jahr | -3.21% | ||
|---|---|---|---|
| 6 Monate | -1.29% | ||
| 1 Jahr | +3.86% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -2.24% | ||
| Jahr | |||
| 2023 | +8.79% | ||
Ausschüttungen
| 28.12.2023 | 1.29 GBP |
| 15.06.2023 | 1.27 GBP |
| 15.12.2022 | 1.18 GBP |
| 30.06.2022 | 0.11 GBP |
