Schroder ISF Gl.Eq.Yield U Acc USD/ LU1884790814 /
| NAV28.05.2024 | Diff.-0.2973 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 231.3964USD | -0.13% | thesaurierend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.97 | -3.10 | - |
| 2019 | 7.28 | 1.30 | -1.10 | 2.31 | -6.18 | 5.25 | -1.09 | -5.84 | 4.72 | 2.33 | 2.06 | 3.69 | +14.69% |
| 2020 | -5.65 | -12.12 | -18.42 | 4.56 | 1.45 | 2.27 | 1.69 | 4.58 | -4.53 | -2.66 | 22.35 | 4.12 | -7.60% |
| 2021 | 2.50 | 6.49 | 3.50 | 1.68 | 3.65 | -1.64 | -1.65 | 1.77 | -0.24 | 0.12 | -4.38 | 5.06 | +17.60% |
| 2022 | 2.76 | -4.16 | 2.59 | -4.38 | 3.07 | -8.39 | 0.55 | -5.79 | -9.81 | 7.97 | 10.24 | -0.69 | -7.88% |
| 2023 | 8.36 | 0.21 | 0.52 | 1.14 | -3.31 | 3.74 | 3.56 | -3.50 | -2.57 | -4.76 | 7.10 | 4.10 | +14.49% |
| 2024 | -0.88 | -0.59 | 4.08 | -3.34 | 2.83 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.77% | 9.47% | 10.86% | 14.99% | 18.93% |
| Sharpe Ratio | 0.11 | 1.09 | 0.36 | -0.12 | 0.06 |
| Bester Monat | +4.10% | +7.10% | +7.10% | +10.24% | +22.35% |
| Schlechtester Monat | -3.34% | -3.34% | -4.76% | -9.81% | -18.42% |
| Maximaler Verlust | -5.80% | -5.80% | -10.96% | -28.74% | -40.40% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | ausschüttend | 146.0373 | +9.35% | +11.21% | |
| Schroder International Selection... | thesaurierend | 276.3301 | +9.35% | +11.21% | |
| Schroder International Selection... | thesaurierend | 254.0869 | +7.71% | +24.08% | |
| Schroder International Selection... | thesaurierend | 342.8461 | +10.42% | +14.53% | |
| Schroder International Selection... | thesaurierend | 315.1991 | +8.77% | +27.77% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | thesaurierend | 280.1023 | +9.70% | +12.21% | |
| Schroder International Selection... | ausschüttend | 109.1286 | +7.71% | - | |
| Schroder International Selection... | thesaurierend | 256.6110 | +7.71% | - | |
| Schroder International Selection... | thesaurierend | 215.7509 | +7.84% | +6.64% | |
| Schroder International Selection... | thesaurierend | 198.4117 | +6.22% | +18.95% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | ausschüttend | 115.2195 | +6.19% | +25.35% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | ausschüttend | 153.1734 | +5.54% | +0.03% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | thesaurierend | 231.3964 | +7.65% | +6.08% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | ausschüttend | 123.8061 | +7.64% | +6.08% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | ausschüttend | 1'512.1650 | +10.11% | +14.32% | |
| Schroder International Selection... | thesaurierend | 241.5230 | +8.47% | +8.56% | |
| Schroder International Selection... | thesaurierend | 222.0367 | +6.85% | +21.13% | |
| Schroder International Selection... | thesaurierend | 221.9794 | +7.93% | +6.94% | |
| Schroder International Selection... | ausschüttend | 120.9310 | +7.93% | +6.95% | |
| Schroder International Selection... | ausschüttend | 111.2403 | +4.69% | +20.03% | |
| Schroder International Selection... | ausschüttend | 983.8451 | +8.23% | +9.25% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | thesaurierend | 204.2875 | +6.32% | +19.31% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | ausschüttend | 161.2352 | +6.62% | +3.11% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | ausschüttend | 1'594.8363 | +11.22% | +17.91% | |
| Schroder International Selection... | ausschüttend | 129.2379 | +8.47% | +8.57% |
Performance
| lfd. Jahr | +1.93% | ||
|---|---|---|---|
| 6 Monate | +6.75% | ||
| 1 Jahr | +7.65% | ||
| 3 Jahre | +6.08% | ||
| 5 Jahre | +27.14% | ||
| 10 Jahre | - | ||
| seit Beginn | +29.98% | ||
| Jahr | |||
| 2023 | +14.49% | ||
| 2022 | -7.88% | ||
| 2021 | +17.60% | ||
| 2020 | -7.60% | ||
| 2019 | +14.69% | ||
