Schroder International Selection Fund Global Cities Z Distribution EUR/ LU0968428721 /
NAV31.05.2024 | Diff.+1.9759 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
161.0839EUR | +1.24% | ausschüttend | Immobilien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -6.37 | - |
2023 | 6.11 | -1.16 | -6.79 | 1.48 | -1.03 | 0.24 | 1.69 | -0.66 | -3.68 | -6.31 | 8.04 | 6.85 | +3.58% |
2024 | -2.01 | 0.95 | 3.36 | -4.20 | 0.38 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.96% | 13.31% | 14.03% | -% | -% |
Sharpe Ratio | -0.60 | 0.50 | 0.00 | - | - |
Bester Monat | +6.85% | +8.04% | +8.04% | - | - |
Schlechtester Monat | -4.20% | -4.20% | -6.31% | - | - |
Maximaler Verlust | -6.05% | -6.05% | -12.67% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 197.3623 | +8.62% | -15.09% | |
Schroder International Selection... | thesaurierend | 148.7033 | +6.21% | -21.26% | |
Schroder International Selection... | ausschüttend | 142.2936 | +8.63% | -15.09% | |
Schroder International Selection... | thesaurierend | 244.7934 | +9.70% | -12.55% | |
Schroder ISF Gl.Cities C Acc CHF | thesaurierend | 152.0691 | +7.95% | -14.09% | |
Schroder ISF Gl.Cities C Acc EUR | thesaurierend | 163.8293 | +6.83% | -4.08% | |
Schroder ISF Gl.Cities C Acc GBP... | thesaurierend | 79.4522 | +7.61% | - | |
Schroder ISF Gl.Cities C Dis GBP... | ausschüttend | 93.6606 | +7.65% | - | |
Schroder ISF Gl.Cities IZ Acc US... | thesaurierend | 199.4914 | +8.88% | -14.50% | |
Schroder International Selection... | ausschüttend | 147.5876 | +8.91% | -14.43% | |
Schroder International Selection... | ausschüttend | 94.8699 | +5.33% | - | |
Schroder International Selection... | thesaurierend | 150.5677 | +6.21% | - | |
Schroder International Selection... | ausschüttend | 161.0839 | +3.73% | - | |
Schroder International Selection... | thesaurierend | 155.2752 | +7.11% | -18.59% | |
Schroder International Selection... | thesaurierend | 117.3731 | +4.73% | -24.49% | |
Schroder International Selection... | thesaurierend | 173.3586 | +7.76% | -17.11% | |
Schroder International Selection... | thesaurierend | 159.3444 | +7.22% | -18.34% | |
Schroder International Selection... | thesaurierend | 120.4447 | +4.84% | -24.27% | |
Schroder ISF Gl.Cities A Acc HKD | thesaurierend | 93.5557 | +7.26% | -16.71% | |
Schroder International Selection... | thesaurierend | 131.0548 | +5.37% | -23.10% | |
Schroder International Selection... | thesaurierend | 189.3174 | +5.79% | -6.86% | |
Schroder International Selection... | ausschüttend | 145.5777 | +5.79% | -6.86% |
Performance
lfd. Jahr | -1.67% | ||
---|---|---|---|
6 Monate | +5.06% | ||
1 Jahr | +3.73% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -4.64% | ||
Jahr | |||
2023 | +3.58% |