Schroder International Selection Fund Global Cities X Distribution USD/ LU1406013653 /
| NAV14.06.2024 | Diff.-0.8938 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 147.9837USD | -0.60% | ausschüttend | Immobilien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.59 | 1.35 | 4.97 | 1.74 | 2.94 | 3.01 | 2.16 | -4.00 | 4.81 | -1.11 | 4.19 | +27.14% |
| 2022 | -7.41 | -1.28 | 5.60 | -3.09 | -8.98 | -9.27 | 7.99 | -5.88 | -13.63 | 1.82 | 6.21 | -2.27 | -28.33% |
| 2023 | 7.95 | -3.14 | -4.54 | 2.43 | -3.74 | 3.78 | 2.92 | -2.02 | -6.07 | -6.28 | 11.27 | 9.68 | +10.64% |
| 2024 | -3.70 | 0.77 | 3.16 | -5.21 | 2.09 | 0.27 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.39% | 15.18% | 15.86% | 17.40% | -% |
| Sharpe Ratio | -0.69 | -0.36 | 0.08 | -0.58 | - |
| Bester Monat | +9.68% | +9.68% | +11.27% | +11.27% | - |
| Schlechtester Monat | -5.21% | -5.21% | -6.28% | -13.63% | - |
| Maximaler Verlust | -7.37% | -7.37% | -16.60% | -36.11% | - |
| Outperformance | - | - | - | - | - |
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 | -2.87% | ||
|---|---|---|---|
| 6 Monate | -0.90% | ||
| 1 Jahr | +5.06% | ||
| 3 Jahre | -17.87% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -2.07% | ||
| Jahr | |||
| 2023 | +10.64% | ||
| 2022 | -28.33% | ||
| 2021 | +27.14% | ||
Ausschüttungen
| 28.12.2023 | 4.11 USD |
| 15.12.2022 | 4.09 USD |
| 16.12.2021 | 3.34 USD |
