Schroder ISF Gl.Div.Max.C Acc EUR H/ LU1725192295 /
NAV07.06.2024 | Diff.-0.1368 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15.4600EUR | -0.88% | thesaurierend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 1.19 | - |
2018 | 3.56 | -2.82 | -1.69 | 2.95 | -2.92 | -1.72 | 1.17 | -2.95 | 1.76 | -7.62 | -1.10 | -2.92 | -13.87% |
2019 | 6.79 | 1.22 | -1.06 | 1.59 | -6.31 | 4.83 | -2.20 | -5.16 | 4.13 | 2.44 | 1.92 | 3.71 | +11.61% |
2020 | -5.68 | -11.71 | -19.84 | 5.74 | 0.93 | 2.38 | 2.57 | 4.31 | -4.75 | -2.32 | 19.63 | 4.12 | -9.58% |
2021 | 1.49 | 6.33 | 2.72 | 2.25 | 3.72 | -1.50 | -1.32 | 1.44 | -0.30 | 0.13 | -4.11 | 4.96 | +16.47% |
2022 | 2.30 | -4.29 | 2.31 | -4.49 | 2.97 | -8.56 | 0.56 | -5.75 | -9.69 | 7.80 | 9.57 | -0.56 | -9.42% |
2023 | 7.60 | -0.51 | 0.48 | 1.35 | -3.20 | 3.46 | 3.53 | -3.18 | -2.72 | -4.40 | 6.79 | 3.88 | +12.89% |
2024 | -1.14 | -0.61 | 3.28 | -3.19 | 2.47 | -1.10 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.33% | 9.20% | 10.23% | 14.56% | 18.22% |
Sharpe Ratio | -0.52 | 0.30 | -0.02 | -0.27 | -0.06 |
Bester Monat | +3.88% | +3.88% | +6.79% | +9.57% | +19.63% |
Schlechtester Monat | -3.19% | -3.19% | -4.40% | -9.69% | -19.84% |
Maximaler Verlust | -5.18% | -5.18% | -10.57% | -28.84% | -40.76% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 15.8337 | +5.72% | +7.03% | |
Schroder International Selection... | ausschüttend | 4.4890 | +5.72% | +7.03% | |
Schroder International Selection... | ausschüttend | 3.5551 | +3.49% | +19.16% | |
Schroder ISF Gl.Div.Max.J Dis JP... | ausschüttend | 953.4659 | +19.98% | +58.18% | |
Schroder ISF Gl.Div.Max.C Dis EU... | ausschüttend | 9.7627 | +3.54% | -0.66% | |
Schroder ISF Gl.Div.Max.Z Dis GB... | ausschüttend | 3.7772 | +3.50% | +19.17% | |
Schroder ISF Gl.Div.Max.C Acc EU... | thesaurierend | 15.4600 | +3.53% | -0.69% | |
Schroder ISF Gl.Div.Max.CX Dis U... | ausschüttend | 4.4728 | +5.72% | +7.01% | |
Schroder ISF Gl.Div.Max.IZ Acc U... | thesaurierend | 16.0430 | +6.06% | +7.92% | |
Schroder International Selection... | thesaurierend | 12.6788 | +4.25% | +2.61% | |
Schroder International Selection... | thesaurierend | 13.4543 | +5.14% | +6.59% | |
Schroder International Selection... | ausschüttend | 3.8796 | +5.15% | +6.61% | |
Schroder International Selection... | ausschüttend | 3.6809 | +4.25% | +2.61% | |
Schroder International Selection... | ausschüttend | 5.9869 | +2.11% | -4.74% | |
Schroder International Selection... | thesaurierend | 12.9753 | +4.36% | +2.92% | |
Schroder International Selection... | thesaurierend | 14.6758 | +2.71% | -3.04% | |
Schroder ISF Gl.Div.Max.A1 Dis U... | ausschüttend | 3.6702 | +4.36% | +2.92% | |
Schroder ISF Gl.Div.Max.A Dis AU... | ausschüttend | 6.3347 | +2.87% | -1.50% | |
Schroder ISF Gl.Div.Max.A Dis CN... | ausschüttend | 38.6221 | +2.05% | +1.71% | |
Schroder ISF Gl.Div.Max.A1 Dis P... | ausschüttend | 16.0742 | +4.55% | +4.93% | |
Schroder International Selection... | ausschüttend | 3.9388 | +4.86% | - | |
Schroder International Selection... | thesaurierend | 14.0535 | +4.88% | +4.48% | |
Schroder International Selection... | ausschüttend | 3.9703 | +4.88% | +4.48% | |
Schroder International Selection... | ausschüttend | 6.4588 | +2.72% | -3.00% | |
Schroder International Selection... | ausschüttend | 6.0711 | +2.21% | -4.44% |
Performance
lfd. Jahr | -0.46% | ||
---|---|---|---|
6 Monate | +3.20% | ||
1 Jahr | +3.53% | ||
3 Jahre | -0.69% | ||
5 Jahre | +14.37% | ||
10 Jahre | - | ||
seit Beginn | +4.29% | ||
Jahr | |||
2023 | +12.89% | ||
2022 | -9.42% | ||
2021 | +16.47% | ||
2020 | -9.58% | ||
2019 | +11.61% | ||
2018 | -13.87% |