Schroder ISF Gl.E.Trans.Y Dis EUR/ LU2153618298 /
| NAV10.06.2024 | Diff.-13.0690 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'669.5352EUR | -0.78% | ausschüttend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 4.82 | 6.33 | 7.09 | 10.19 | 1.53 | 4.19 | 18.19 | 9.47 | - |
| 2021 | 4.56 | -4.51 | 6.78 | -2.58 | -3.00 | 4.63 | -1.66 | 4.94 | -5.06 | 6.97 | -3.81 | -1.63 | +4.54% |
| 2022 | -9.92 | 4.36 | 5.39 | -2.59 | 3.06 | -9.84 | 17.82 | 0.97 | -10.54 | 5.75 | 6.12 | -5.20 | +1.52% |
| 2023 | 6.39 | -1.28 | -1.59 | -3.94 | 1.09 | -0.55 | 0.49 | -9.38 | -6.58 | -13.28 | 8.95 | 9.79 | -11.92% |
| 2024 | -10.03 | 0.33 | 6.23 | -2.66 | 7.61 | -2.84 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.40% | 18.15% | 18.74% | 20.86% | -% |
| Sharpe Ratio | -0.53 | 0.46 | -1.10 | -0.32 | - |
| Bester Monat | +9.79% | +9.79% | +9.79% | +17.82% | +18.19% |
| Schlechtester Monat | -10.03% | -10.03% | -13.28% | -13.28% | -13.28% |
| Maximaler Verlust | -10.17% | -11.91% | -29.66% | -33.53% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder ISF Gl.E.Trans.C Acc US... | thesaurierend | 169.0794 | -17.49% | -20.76% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | thesaurierend | 149.0077 | -19.54% | -27.37% | |
| Schroder ISF Gl.E.Trans.E Acc US... | thesaurierend | 172.2876 | -17.18% | -19.86% | |
| Schroder ISF Gl.E.Trans.C Acc CH... | thesaurierend | 144.6312 | -21.37% | -29.33% | |
| Schroder ISF Gl.E.Trans.IZ Acc U... | thesaurierend | 171.0984 | -17.29% | -20.20% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | thesaurierend | 90.2340 | -17.29% | - | |
| Schroder ISF Gl.E.Trans.C Acc GB... | thesaurierend | 124.4646 | -18.42% | -24.62% | |
| Schroder ISF Gl.E.Trans.C Dis GB... | ausschüttend | 99.3018 | -18.53% | -11.79% | |
| Schroder ISF Gl.E.Trans.E Acc CH... | thesaurierend | 147.3628 | -21.06% | -28.53% | |
| Schroder ISF Gl.E.Trans.E Acc EU... | thesaurierend | 151.7833 | -19.23% | -26.55% | |
| Schroder ISF Gl.E.Trans.E Acc GB... | thesaurierend | 126.7794 | -18.11% | -23.77% | |
| Schroder ISF Gl.E.Trans.E Dis GB... | ausschüttend | 100.7696 | -18.23% | -10.79% | |
| Schroder ISF Gl.E.Trans.I Acc US... | thesaurierend | 177.5099 | -16.68% | -18.38% | |
| Schroder International Selection... | ausschüttend | 79.2262 | -17.30% | - | |
| Schroder International Selection... | thesaurierend | 80.5755 | -17.30% | - | |
| Schroder International Selection... | thesaurierend | 82.9921 | -19.08% | - | |
| Schroder International Selection... | thesaurierend | 84.9326 | -17.10% | - | |
| Schroder ISF Gl.E.Trans.B Acc EU... | thesaurierend | 139.6031 | -20.65% | -30.36% | |
| Schroder ISF Gl.E.Trans.B Acc US... | thesaurierend | 158.3874 | -18.63% | -24.02% | |
| Schroder ISF Gl.E.Trans.U Acc US... | thesaurierend | 81.9072 | -18.95% | - | |
| Schroder ISF Gl.E.Trans.Y Dis EU... | ausschüttend | 1'669.5352 | -16.81% | -8.43% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | thesaurierend | 143.2996 | -20.18% | -29.10% | |
| Schroder ISF Gl.E.Trans.A Acc US... | thesaurierend | 162.6200 | -18.14% | -22.64% | |
| Schroder ISF Gl.E.Trans.A Acc CH... | thesaurierend | 139.0704 | -21.97% | -31.00% | |
| Schroder ISF Gl.E.Trans.A Acc SG... | thesaurierend | 71.3239 | -20.03% | -26.26% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | thesaurierend | 81.3290 | -17.96% | - | |
| Schroder ISF Gl.E.Trans.A Dis EU... | ausschüttend | 78.9110 | -17.96% | - | |
| Schroder ISF Gl.E.Trans.A1 Acc U... | thesaurierend | 124.9448 | -18.55% | -23.79% | |
| Schroder ISF Gl.E.Trans.A1 Acc P... | thesaurierend | 418.2530 | -18.97% | -23.90% | |
| Schroder International Selection... | thesaurierend | 2'244.7141 | -18.27% | - |
Performance
| lfd. Jahr | -2.41% | ||
|---|---|---|---|
| 6 Monate | +5.84% | ||
| 1 Jahr | -16.81% | ||
| 3 Jahre | -8.43% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +74.51% | ||
| Jahr | |||
| 2023 | -11.92% | ||
| 2022 | +1.52% | ||
| 2021 | +4.54% | ||
Ausschüttungen
| 28.12.2023 | 27.83 EUR |
| 15.12.2022 | 22.42 EUR |
| 16.12.2021 | 24.23 EUR |
| 17.12.2020 | 9.09 EUR |
