Schroder International Selection Fund Global Cities C Distribution GBP/ LU2565412033 /
| NAV16.05.2024 | Diff.+0.7711 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.2461GBP | +0.79% | 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 | 3.74 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.34% | 12.94% | 14.08% | -% | -% |
| Sharpe Ratio | -0.28 | 1.16 | 0.20 | - | - |
| 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 | 202.8633 | +7.90% | -9.59% | |
| Schroder International Selection... | thesaurierend | 152.9803 | +5.48% | -16.11% | |
| Schroder International Selection... | ausschüttend | 146.2598 | +7.91% | -9.59% | |
| Schroder International Selection... | thesaurierend | 251.5155 | +8.97% | -6.88% | |
| Schroder ISF Gl.Cities C Acc CHF | thesaurierend | 156.5270 | +9.31% | -8.68% | |
| Schroder ISF Gl.Cities C Acc EUR | thesaurierend | 168.6314 | +8.29% | +1.61% | |
| Schroder ISF Gl.Cities C Acc GBP... | thesaurierend | 81.6893 | +6.88% | - | |
| Schroder ISF Gl.Cities C Dis GBP... | ausschüttend | 96.2917 | +6.91% | - | |
| Schroder ISF Gl.Cities IZ Acc US... | thesaurierend | 205.0326 | +8.16% | -8.97% | |
| Schroder International Selection... | ausschüttend | 151.6907 | +8.20% | -8.88% | |
| Schroder International Selection... | ausschüttend | 98.2461 | +6.70% | - | |
| Schroder International Selection... | thesaurierend | 154.8983 | +5.49% | - | |
| Schroder International Selection... | ausschüttend | 165.8175 | +5.15% | - | |
| Schroder International Selection... | thesaurierend | 159.6947 | +6.40% | -13.31% | |
| Schroder International Selection... | thesaurierend | 120.8184 | +4.02% | -19.56% | |
| Schroder International Selection... | thesaurierend | 178.2490 | +7.04% | -11.73% | |
| Schroder International Selection... | thesaurierend | 163.8732 | +6.51% | -13.05% | |
| Schroder International Selection... | thesaurierend | 123.9751 | +4.12% | -19.32% | |
| Schroder ISF Gl.Cities A Acc HKD | thesaurierend | 96.0464 | +6.32% | -11.53% | |
| Schroder International Selection... | thesaurierend | 134.8685 | +4.65% | -18.07% | |
| Schroder International Selection... | thesaurierend | 194.9451 | +7.23% | -1.34% | |
| Schroder International Selection... | ausschüttend | 149.9052 | +7.24% | -1.35% |
Performance
| lfd. Jahr | +0.02% | ||
|---|---|---|---|
| 6 Monate | +8.94% | ||
| 1 Jahr | +6.70% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +0.90% | ||
| Jahr | |||
| 2023 | +0.88% | ||
Ausschüttungen
| 28.12.2023 | 1.36 GBP |
| 15.06.2023 | 1.20 GBP |
