Schroder ISF Gl.Man.Gr.E Acc ZAR H/ LU2149260247 /
| NAV18.06.2024 | Diff.+3.9343 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2'124.6233ZAR | +0.19% | thesaurierend | Mischfonds weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.68 | 0.82 | 8.21 | 3.84 | - |
| 2021 | 1.79 | 2.48 | -0.30 | 4.16 | 0.70 | 0.69 | 0.94 | 1.85 | -1.93 | 2.85 | -0.30 | 1.50 | +15.26% |
| 2022 | -4.74 | -1.05 | 2.12 | -5.04 | -0.03 | -4.66 | 2.77 | -0.95 | -6.46 | 2.09 | 4.48 | -0.82 | -12.25% |
| 2023 | 5.60 | -1.79 | 0.01 | 0.39 | 0.89 | 1.35 | 2.57 | -1.59 | -3.48 | -2.51 | 7.04 | 6.04 | +14.76% |
| 2024 | -0.68 | 1.60 | 3.31 | -1.84 | 1.57 | 1.00 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.29% | 6.15% | 6.93% | 7.55% | -% |
| Sharpe Ratio | 1.19 | 1.68 | 1.14 | -0.02 | - |
| Bester Monat | +6.04% | +6.04% | +7.04% | +7.04% | - |
| Schlechtester Monat | -1.84% | -1.84% | -3.48% | -6.46% | - |
| Maximaler Verlust | -3.59% | -3.59% | -8.02% | -18.36% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in ZAR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Man.Gr.C Acc USD | thesaurierend | 122.4383 | +8.55% | +0.76% | |
| Schroder ISF Gl.Man.Gr.C Acc ZAR... | thesaurierend | 2'112.7676 | +11.71% | +11.82% | |
| Schroder ISF Gl.Man.Gr.E Acc USD | thesaurierend | 123.0245 | +8.59% | +1.10% | |
| Schroder ISF Gl.Man.Gr.E Acc ZAR... | thesaurierend | 2'124.6233 | +11.75% | +12.17% | |
| Schroder ISF Gl.Man.Gr.I Acc USD | thesaurierend | 124.7382 | +8.98% | +2.23% | |
| Schroder ISF Gl.Man.Gr.I Acc ZAR... | thesaurierend | 2'156.5378 | +12.19% | +13.45% | |
| Schroder ISF Gl.Man.Gr.IZ Acc US... | thesaurierend | 122.6533 | +8.53% | +0.91% | |
| Schroder ISF Gl.Man.Gr.A Acc USD | thesaurierend | 118.8921 | +7.66% | -1.46% |
Performance
| lfd. Jahr | +5.18% | ||
|---|---|---|---|
| 6 Monate | +6.92% | ||
| 1 Jahr | +11.75% | ||
| 3 Jahre | +12.17% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +40.87% | ||
| Jahr | |||
| 2023 | +14.76% | ||
| 2022 | -12.25% | ||
| 2021 | +15.26% | ||
