Schroder ISF Gl.Energy Z Acc EUR/ LU0969110849 /
| NAV03.05.2024 | Diff.+0.0402 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21.3763EUR | +0.19% | thesaurierend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -2.29 | 4.79 | 14.89 | - |
| 2017 | -2.87 | -1.90 | -2.90 | -6.52 | -7.53 | -6.75 | 1.11 | -10.27 | 15.26 | -2.42 | -1.49 | 7.53 | -19.38% |
| 2018 | -0.91 | -5.84 | -0.09 | 15.34 | 6.23 | 0.77 | -1.16 | -0.13 | 1.67 | -9.64 | -9.79 | -13.93 | -18.97% |
| 2019 | 13.35 | 1.92 | 2.52 | 0.43 | -13.20 | -0.37 | -1.58 | -8.58 | 3.70 | -9.12 | 4.65 | 9.89 | +0.33% |
| 2020 | -10.55 | -21.30 | -46.57 | 47.03 | -0.74 | 2.32 | -6.08 | 3.20 | -16.88 | -4.70 | 43.56 | 0.83 | -37.57% |
| 2021 | 5.63 | 20.44 | 3.89 | -0.91 | 5.43 | 4.48 | -6.34 | 1.10 | 18.09 | 4.61 | -6.61 | 1.94 | +60.65% |
| 2022 | 14.64 | 0.92 | 14.92 | 6.67 | 9.79 | -15.66 | 2.30 | 4.65 | -7.98 | 16.94 | -0.79 | -5.14 | +42.37% |
| 2023 | 2.68 | 1.71 | -6.61 | 0.27 | -3.30 | 7.00 | 8.68 | 3.52 | 4.58 | -4.22 | -2.34 | 1.72 | +13.27% |
| 2024 | -0.56 | -1.15 | 8.03 | 4.60 | -2.74 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.21% | 14.42% | 17.89% | 24.89% | 35.11% |
| Sharpe Ratio | 1.56 | 0.45 | 1.41 | 1.02 | 0.15 |
| Bester Monat | +8.03% | +8.03% | +8.68% | +18.09% | +47.03% |
| Schlechtester Monat | -2.74% | -2.74% | -4.22% | -15.66% | -46.57% |
| Maximaler Verlust | -6.45% | -7.67% | -9.96% | -22.59% | -71.20% |
| Outperformance | +13.60% | - | +13.52% | -23.22% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 22.2509 | +25.93% | +91.55% | |
| Schroder International Selection... | ausschüttend | 17.4434 | +26.13% | +91.86% | |
| Schroder International Selection... | ausschüttend | 13.9634 | +24.83% | +110.87% | |
| Schroder International Selection... | thesaurierend | 20.8170 | +28.78% | +113.73% | |
| Schroder International Selection... | thesaurierend | 27.7526 | +27.51% | +98.76% | |
| Schroder ISF Gl.Energy Z Acc EUR | thesaurierend | 21.3763 | +29.09% | +115.40% | |
| Schroder ISF Gl.Energy C Acc CHF | thesaurierend | 25.4737 | +28.04% | +89.36% | |
| Schroder ISF Gl.Energy IZ Acc US... | thesaurierend | 22.5168 | +26.23% | +92.99% | |
| Schroder International Selection... | ausschüttend | 14.4553 | +25.14% | - | |
| Schroder International Selection... | thesaurierend | 17.9212 | +24.49% | +85.05% | |
| Schroder International Selection... | ausschüttend | 12.2659 | +24.14% | +107.43% | |
| Schroder International Selection... | thesaurierend | 18.3709 | +24.62% | +85.61% | |
| Schroder International Selection... | thesaurierend | 11.2187 | +22.23% | +74.53% | |
| Schroder ISF Gl.Energy A Acc CHF | thesaurierend | 24.2866 | +27.35% | +86.32% | |
| Schroder International Selection... | thesaurierend | 16.9245 | +27.43% | +107.12% | |
| Schroder International Selection... | thesaurierend | 18.4867 | +28.07% | +110.24% | |
| Schroder International Selection... | ausschüttend | 14.4842 | +28.08% | +110.28% | |
| Schroder International Selection... | thesaurierend | 19.9404 | +25.24% | +88.41% |
Performance
| lfd. Jahr | +8.03% | ||
|---|---|---|---|
| 6 Monate | +5.01% | ||
| 1 Jahr | +29.09% | ||
| 3 Jahre | +115.40% | ||
| 5 Jahre | +54.05% | ||
| seit Beginn | +37.86% | ||
| Jahr | |||
| 2023 | +13.27% | ||
| 2022 | +42.37% | ||
| 2021 | +60.65% | ||
| 2020 | -37.57% | ||
| 2019 | +0.33% | ||
| 2018 | -18.97% | ||
| 2017 | -19.38% | ||
