Schroder ISF Gl.M.-As.I.I Acc USD/ LU0798851183 /
| NAV10.05.2024 | Diff.+0.5579 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 167.3006USD | +0.33% | thesaurierend | Mischfonds weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.25 | 0.07 | 2.56 | 1.09 | -0.03 | 0.49 | 0.77 | -1.89 | 1.60 | -1.40 | 1.82 | +5.68% |
| 2022 | -3.29 | -2.34 | 0.68 | -3.69 | -0.54 | -4.82 | 3.31 | -1.78 | -4.23 | 1.95 | 3.16 | -0.23 | -11.60% |
| 2023 | 4.47 | -1.79 | 0.89 | 0.95 | -0.66 | 2.19 | 1.87 | -0.73 | -1.68 | -1.82 | 5.59 | 3.54 | +13.21% |
| 2024 | 0.47 | 0.46 | 1.94 | -0.95 | 1.24 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.57% | 4.61% | 4.87% | 6.16% | -% |
| Sharpe Ratio | 1.19 | 3.92 | 1.61 | -0.35 | - |
| Bester Monat | +3.54% | +5.59% | +5.59% | +5.59% | - |
| Schlechtester Monat | -0.95% | -0.95% | -1.82% | -4.82% | - |
| Maximaler Verlust | -2.22% | -2.22% | -4.55% | -17.09% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 150.6483 | +10.65% | +2.31% | |
| Schroder International Selection... | ausschüttend | 82.0328 | +10.66% | +2.28% | |
| Schroder International Selection... | thesaurierend | 125.2488 | +8.54% | -3.75% | |
| Schroder International Selection... | ausschüttend | 74.0070 | +8.54% | -3.72% | |
| Schroder International Selection... | ausschüttend | 95.7189 | +11.63% | +5.01% | |
| Schroder International Selection... | ausschüttend | 62.0458 | +6.10% | -6.76% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | thesaurierend | 138.3720 | +10.07% | +0.04% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | thesaurierend | 167.3006 | +11.64% | +5.03% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | thesaurierend | 153.0909 | +11.02% | +3.14% | |
| Schroder International Selection... | ausschüttend | 77.4771 | +11.63% | - | |
| Schroder International Selection... | thesaurierend | 126.9795 | +8.68% | - | |
| Schroder International Selection... | ausschüttend | 74.9463 | +8.69% | - | |
| Schroder International Selection... | thesaurierend | 130.3474 | +9.33% | -1.34% | |
| Schroder International Selection... | ausschüttend | 71.5322 | +9.33% | -1.33% | |
| Schroder International Selection... | thesaurierend | 108.4525 | +7.25% | -7.09% | |
| Schroder International Selection... | ausschüttend | 64.0265 | +7.25% | -7.09% | |
| Schroder International Selection... | thesaurierend | 140.1349 | +9.99% | +0.46% | |
| Schroder International Selection... | thesaurierend | 131.9045 | +9.44% | -1.05% | |
| Schroder International Selection... | ausschüttend | 72.4182 | +9.44% | -1.04% | |
| Schroder International Selection... | thesaurierend | 109.6844 | +7.35% | -6.84% | |
| Schroder International Selection... | ausschüttend | 64.8237 | +7.35% | -6.80% | |
| Schroder International Selection... | thesaurierend | 1'017.6291 | +9.79% | +1.08% | |
| Schroder International Selection... | ausschüttend | 578.0922 | +9.79% | +1.08% | |
| Schroder International Selection... | ausschüttend | 84.7150 | +7.96% | -2.45% | |
| Schroder International Selection... | thesaurierend | 129.3973 | +9.40% | -1.77% | |
| Schroder International Selection... | ausschüttend | 69.9294 | +8.34% | -3.44% | |
| Schroder International Selection... | ausschüttend | 74.5957 | +9.43% | -1.78% | |
| Schroder International Selection... | ausschüttend | 607.6240 | +7.13% | -1.17% | |
| Schroder International Selection... | thesaurierend | 171.2807 | +12.59% | +2.78% | |
| Schroder International Selection... | thesaurierend | 152.2569 | +7.96% | -2.40% | |
| Schroder International Selection... | ausschüttend | 107.5349 | +12.58% | - | |
| Schroder International Selection... | ausschüttend | 611.8984 | +8.20% | - | |
| Schroder International Selection... | thesaurierend | 914.0211 | +7.80% | - | |
| Schroder International Selection... | ausschüttend | 319.8680 | +10.22% | - | |
| Schroder International Selection... | ausschüttend | 76.2905 | +9.99% | +0.45% | |
| Schroder International Selection... | ausschüttend | 68.8633 | +7.89% | -5.37% | |
| Schroder International Selection... | thesaurierend | 116.6818 | +7.90% | -5.39% |
Performance
| lfd. Jahr | +3.18% | ||
|---|---|---|---|
| 6 Monate | +10.33% | ||
| 1 Jahr | +11.64% | ||
| 3 Jahre | +5.03% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.12% | ||
| Jahr | |||
| 2023 | +13.21% | ||
| 2022 | -11.60% | ||
| 2021 | +5.68% | ||
