Schroder International Selection Fund Global Cities C Distribution GBP/ LU2565412033 /
| NAV06.06.2024 | Diff.-0.3213 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 96.0509GBP | -0.33% | ausschüttend | Immobilien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -1.57 | -6.62 | 1.54 | -2.76 | 1.10 | 1.55 | -0.74 | -2.85 | -5.32 | 6.94 | 8.80 | +0.88% |
| 2024 | -3.61 | 1.18 | 3.18 | -4.18 | 0.17 | 1.24 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.42% | 13.45% | 14.03% | -% | -% |
| Sharpe Ratio | -0.66 | 0.19 | 0.04 | - | - |
| Bester Monat | +8.80% | +8.80% | +8.80% | - | - |
| Schlechtester Monat | -4.18% | -4.18% | -5.32% | - | - |
| Maximaler Verlust | -5.94% | -5.94% | -11.31% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 200.2900 | +7.52% | -15.26% | |
| Schroder International Selection... | thesaurierend | 150.8729 | +5.14% | -21.42% | |
| Schroder International Selection... | ausschüttend | 144.4045 | +7.52% | -15.26% | |
| Schroder International Selection... | thesaurierend | 248.4651 | +8.59% | -12.72% | |
| Schroder ISF Gl.Cities C Acc CHF | thesaurierend | 152.3819 | +5.73% | -15.42% | |
| Schroder ISF Gl.Cities C Acc EUR | thesaurierend | 166.2033 | +5.63% | -4.78% | |
| Schroder ISF Gl.Cities C Acc GBP... | thesaurierend | 80.6274 | +6.52% | - | |
| Schroder ISF Gl.Cities C Dis GBP... | ausschüttend | 95.0454 | +6.56% | - | |
| Schroder ISF Gl.Cities IZ Acc US... | thesaurierend | 202.4588 | +7.77% | -14.67% | |
| Schroder International Selection... | ausschüttend | 149.7798 | +7.80% | -14.60% | |
| Schroder International Selection... | ausschüttend | 96.0509 | +4.36% | - | |
| Schroder International Selection... | thesaurierend | 152.7646 | +5.14% | - | |
| Schroder International Selection... | ausschüttend | 163.4133 | +2.56% | - | |
| Schroder International Selection... | thesaurierend | 157.5430 | +6.03% | -18.74% | |
| Schroder International Selection... | thesaurierend | 119.0584 | +3.68% | -24.65% | |
| Schroder International Selection... | thesaurierend | 175.9073 | +6.66% | -17.27% | |
| Schroder International Selection... | thesaurierend | 161.6739 | +6.13% | -18.50% | |
| Schroder International Selection... | thesaurierend | 122.1762 | +3.78% | -24.43% | |
| Schroder ISF Gl.Cities A Acc HKD | thesaurierend | 94.8413 | +5.95% | -16.95% | |
| Schroder International Selection... | thesaurierend | 132.9497 | +4.31% | -23.26% | |
| Schroder International Selection... | thesaurierend | 192.0301 | +4.59% | -7.54% | |
| Schroder International Selection... | ausschüttend | 147.6636 | +4.60% | -7.54% |
Performance
| lfd. Jahr | -2.21% | ||
|---|---|---|---|
| 6 Monate | +3.11% | ||
| 1 Jahr | +4.36% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -1.35% | ||
| Jahr | |||
| 2023 | +0.88% | ||
Ausschüttungen
| 28.12.2023 | 1.36 GBP |
| 15.06.2023 | 1.20 GBP |
