Schroder ISF Gl.Eq.Yield A Dis AUD H/ LU1884791119 /
| NAV27.05.2024 | Diff.+0.6870 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 161.4489AUD | +0.43% | ausschüttend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.43 | 3.49 | 1.69 | 3.63 | -1.62 | -1.70 | 1.78 | -0.24 | 0.16 | -4.33 | 5.02 | +12.18% |
| 2022 | 2.70 | -4.27 | 2.63 | -4.46 | 2.97 | -8.47 | 0.51 | -5.88 | -10.03 | 7.92 | 9.88 | -0.83 | -9.06% |
| 2023 | 8.11 | 0.10 | 0.39 | 1.09 | -3.43 | 3.67 | 3.46 | -3.63 | -2.64 | -4.85 | 6.98 | 4.05 | +13.05% |
| 2024 | -0.94 | -0.65 | 4.00 | -3.41 | 2.90 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.82% | 9.47% | 10.88% | 15.02% | -% |
| Sharpe Ratio | 0.06 | 0.94 | 0.28 | -0.17 | - |
| Bester Monat | +4.05% | +6.98% | +6.98% | +9.88% | - |
| Schlechtester Monat | -3.41% | -3.41% | -4.85% | -10.03% | - |
| Maximaler Verlust | -5.86% | -5.86% | -11.21% | -29.25% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | ausschüttend | 146.2187 | +9.48% | +11.77% | |
| Schroder International Selection... | thesaurierend | 276.6734 | +9.48% | +11.77% | |
| Schroder International Selection... | thesaurierend | 255.0590 | +8.12% | +25.55% | |
| Schroder International Selection... | thesaurierend | 343.2626 | +10.56% | +15.11% | |
| Schroder International Selection... | thesaurierend | 316.3965 | +9.19% | +29.29% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | thesaurierend | 280.4482 | +9.84% | +12.77% | |
| Schroder International Selection... | ausschüttend | 109.5461 | +8.12% | - | |
| Schroder International Selection... | thesaurierend | 257.5927 | +8.12% | - | |
| Schroder International Selection... | thesaurierend | 216.0272 | +7.98% | +7.18% | |
| Schroder International Selection... | thesaurierend | 199.1784 | +6.63% | +20.36% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | ausschüttend | 115.6645 | +6.60% | +26.45% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | ausschüttend | 153.3806 | +5.68% | +0.54% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | thesaurierend | 231.6937 | +7.79% | +6.62% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | ausschüttend | 123.9652 | +7.78% | +6.61% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | ausschüttend | 1'513.9310 | +10.24% | +14.91% | |
| Schroder International Selection... | thesaurierend | 241.8283 | +8.61% | +9.11% | |
| Schroder International Selection... | thesaurierend | 222.8911 | +7.26% | +22.57% | |
| Schroder International Selection... | thesaurierend | 222.2630 | +8.07% | +7.48% | |
| Schroder International Selection... | ausschüttend | 121.0856 | +8.07% | +7.49% | |
| Schroder International Selection... | ausschüttend | 111.6734 | +5.10% | +21.08% | |
| Schroder International Selection... | ausschüttend | 984.7860 | +8.33% | +9.76% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | thesaurierend | 205.0764 | +6.73% | +20.72% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | ausschüttend | 161.4489 | +6.76% | +3.63% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | ausschüttend | 1'596.6887 | +11.35% | +18.51% | |
| Schroder International Selection... | ausschüttend | 129.4012 | +8.61% | +9.11% |
Performance
| lfd. Jahr | +1.73% | ||
|---|---|---|---|
| 6 Monate | +6.13% | ||
| 1 Jahr | +6.76% | ||
| 3 Jahre | +3.63% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +17.32% | ||
| Jahr | |||
| 2023 | +13.05% | ||
| 2022 | -9.06% | ||
| 2021 | +12.18% | ||
Ausschüttungen
| 25.04.2024 | 0.33 AUD |
| 28.03.2024 | 0.33 AUD |
| 29.02.2024 | 0.32 AUD |
| 25.01.2024 | 0.30 AUD |
| 28.12.2023 | 0.32 AUD |
| 30.11.2023 | 0.29 AUD |
| 26.10.2023 | 0.28 AUD |
| 28.09.2023 | 0.28 AUD |
| 31.08.2023 | 0.30 AUD |
| 27.07.2023 | 0.27 AUD |
| 15.06.2023 | 0.21 AUD |
| 25.05.2023 | 0.21 AUD |
| 27.04.2023 | 0.22 AUD |
| 23.03.2023 | 0.21 AUD |
| 16.02.2023 | 0.20 AUD |
| 12.01.2023 | 0.20 AUD |
| 15.12.2022 | 0.22 AUD |
| 17.11.2022 | 0.25 AUD |
| 27.10.2022 | 0.27 AUD |
| 29.09.2022 | 0.26 AUD |
| 25.08.2022 | 0.29 AUD |
| 28.07.2022 | 0.34 AUD |
| 30.06.2022 | 0.30 AUD |
| 26.05.2022 | 0.32 AUD |
| 28.04.2022 | 0.33 AUD |
| 31.03.2022 | 0.37 AUD |
| 24.02.2022 | 0.40 AUD |
| 27.01.2022 | 0.37 AUD |
| 16.12.2021 | 0.36 AUD |
| 18.11.2021 | 0.39 AUD |
| 28.10.2021 | 0.39 AUD |
| 30.09.2021 | 0.38 AUD |
| 26.08.2021 | 0.39 AUD |
| 29.07.2021 | 0.37 AUD |
| 24.06.2021 | 0.39 AUD |
| 27.05.2021 | 0.39 AUD |
| 29.04.2021 | 0.38 AUD |
| 25.03.2021 | 0.38 AUD |
| 25.02.2021 | 0.36 AUD |
| 28.01.2021 | 0.28 AUD |
