Schroder International Selection Fund Global Cities I Accumulation USD/ LU0224508910 /
NAV14.06.2024 | Diff.-1,4768 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
245,5321USD | -0,60% | thesaurierend | Immobilien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 1,84 | 3,72 | - |
2006 | 7,24 | 3,20 | 5,39 | 0,30 | -5,20 | 2,74 | 3,15 | 4,37 | 3,96 | 4,84 | 6,23 | 4,79 | +48,84% |
2007 | 3,96 | 2,08 | 0,82 | 1,74 | 0,55 | -7,37 | -3,78 | -0,27 | 5,26 | 0,32 | -7,88 | -4,51 | -9,64% |
2008 | -5,50 | 2,32 | -0,89 | 4,18 | -1,54 | -12,58 | 0,92 | -3,26 | -10,88 | -26,12 | -10,25 | 8,42 | -46,26% |
2009 | -10,10 | -16,05 | 4,10 | 24,04 | 12,34 | 0,98 | 9,54 | 6,12 | 4,79 | 0,56 | 0,03 | 5,36 | +42,71% |
2010 | -6,40 | 1,29 | 7,92 | 2,19 | -9,19 | -0,60 | 9,37 | -0,21 | 7,95 | 2,85 | -3,53 | 5,58 | +16,48% |
2011 | 1,00 | 2,17 | -0,38 | 6,76 | -0,40 | -1,57 | 0,67 | -7,05 | -11,80 | 12,48 | -7,04 | 0,60 | -6,60% |
2012 | 8,16 | 4,46 | 0,83 | 2,22 | -6,59 | 4,68 | 5,38 | -0,57 | 1,44 | 0,46 | 1,14 | 4,53 | +28,55% |
2013 | 2,56 | -0,28 | 0,26 | 6,13 | -5,21 | -3,39 | 1,85 | -4,20 | 4,53 | 2,95 | -2,01 | -0,45 | +2,09% |
2014 | -1,75 | 4,36 | 0,96 | 1,91 | 3,17 | 1,48 | 0,42 | -0,66 | -5,45 | 6,54 | 1,08 | 0,93 | +13,24% |
2015 | 4,39 | -1,65 | 1,55 | -0,81 | -0,92 | -5,06 | 3,52 | -4,43 | 0,13 | 5,67 | -1,78 | 1,23 | +1,25% |
2016 | -7,39 | 0,87 | 8,40 | 1,11 | 0,13 | 0,97 | 4,74 | -1,84 | -0,67 | -6,51 | -0,42 | 1,79 | +0,18% |
2017 | 0,02 | 4,61 | -2,19 | 3,52 | 0,60 | 0,60 | 1,96 | 0,25 | -0,40 | 0,37 | 3,68 | 1,26 | +15,02% |
2018 | -1,38 | -5,92 | 2,81 | 2,26 | 2,22 | 0,64 | 0,12 | 1,82 | -2,86 | -4,66 | 2,99 | -5,81 | -8,09% |
2019 | 11,73 | 1,65 | 3,69 | -0,22 | 0,10 | 2,66 | 1,21 | 2,43 | 1,69 | 4,45 | -0,33 | -0,66 | +31,66% |
2020 | 3,64 | -6,08 | -18,91 | 7,05 | 1,38 | 2,19 | 7,30 | 1,25 | -3,55 | -2,40 | 9,29 | 2,39 | +0,18% |
2021 | 0,13 | 2,64 | 1,42 | 5,04 | 1,80 | 3,01 | 3,07 | 2,22 | -3,94 | 4,87 | -1,05 | 4,26 | +25,72% |
2022 | -7,35 | -1,22 | 5,67 | -3,03 | -8,93 | -9,21 | 8,06 | -5,81 | -13,57 | 1,88 | 6,26 | -2,23 | -27,81% |
2023 | 8,02 | -3,08 | -4,49 | 2,47 | -3,68 | 3,83 | 2,98 | -1,97 | -6,03 | -6,23 | 11,33 | 9,75 | +11,36% |
2024 | -3,63 | 0,84 | 3,23 | -5,15 | 2,16 | 0,30 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,39% | 15,18% | 15,85% | 17,40% | 19,47% |
Sharpe Ratio | -0,64 | -0,31 | 0,13 | -0,54 | -0,11 |
Bester Monat | +9,75% | +9,75% | +11,33% | +11,33% | +11,33% |
Schlechtester Monat | -5,15% | -5,15% | -6,23% | -13,57% | -18,91% |
Maximaler Verlust | -7,32% | -7,32% | -16,47% | -35,30% | -39,49% |
Outperformance | +12,87% | - | +16,27% | +28,71% | +30,32% |
Alle Kurse in USD
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 | -2,50% | ||
---|---|---|---|
6 Monate | -0,48% | ||
1 Jahr | +5,83% | ||
3 Jahre | -16,06% | ||
5 Jahre | +7,75% | ||
10 Jahre | +45,34% | ||
seit Beginn | +145,53% | ||
Jahr | |||
2023 | +11,36% | ||
2022 | -27,81% | ||
2021 | +25,72% | ||
2020 | +0,18% | ||
2019 | +31,66% | ||
2018 | -8,09% | ||
2017 | +15,02% | ||
2016 | +0,18% | ||
2015 | +1,25% |