Schroder ISF Gl.Recovery IZ Acc USD/ LU2016218443 /
| NAV13.05.2024 | Diff.+0.9777 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 201.3522USD | +0.49% | thesaurierend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 4.21 | 3.15 | 2.30 | 5.13 | - |
| 2020 | -6.05 | -12.24 | -22.54 | 6.60 | 3.50 | 2.22 | 2.28 | 5.07 | -4.25 | -2.07 | 23.64 | 6.14 | -4.75% |
| 2021 | 2.26 | 8.83 | 3.30 | 1.24 | 4.71 | -1.63 | -2.62 | 2.16 | 0.80 | 1.81 | -4.88 | 5.47 | +22.79% |
| 2022 | 1.57 | -4.67 | 1.15 | -4.50 | 4.58 | -10.33 | 3.22 | -6.51 | -10.20 | 9.00 | 10.62 | -0.91 | -9.19% |
| 2023 | 10.97 | 0.49 | -0.92 | 0.96 | -3.31 | 5.11 | 5.21 | -4.63 | -2.10 | -5.92 | 7.30 | 6.88 | +20.15% |
| 2024 | -1.00 | 0.94 | 4.50 | -2.21 | 2.77 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.04% | 10.76% | 12.60% | 17.24% | -% |
| Sharpe Ratio | 0.95 | 3.11 | 0.78 | 0.14 | - |
| Bester Monat | +6.88% | +7.30% | +7.30% | +10.97% | +23.64% |
| Schlechtester Monat | -2.21% | -2.21% | -5.92% | -10.33% | -22.54% |
| Maximaler Verlust | -5.28% | -5.28% | -12.80% | -29.57% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 199.2729 | +13.38% | +18.99% | |
| Schroder International Selection... | thesaurierend | 206.8508 | +13.69% | +19.97% | |
| Schroder International Selection... | thesaurierend | 170.8412 | +12.41% | +13.90% | |
| Schroder International Selection... | thesaurierend | 177.3848 | +12.71% | +14.84% | |
| Schroder International Selection... | thesaurierend | 220.7040 | +14.38% | +22.19% | |
| Schroder ISF Gl.Recovery C Dis U... | ausschüttend | 153.3112 | +13.38% | +19.01% | |
| Schroder ISF Gl.Recovery X Dis U... | ausschüttend | 164.5558 | +13.52% | +19.45% | |
| Schroder ISF Gl.Recovery C Acc E... | thesaurierend | 121.4185 | +14.23% | - | |
| Schroder ISF Gl.Recovery IZ Acc ... | thesaurierend | 201.3522 | +13.57% | +19.64% | |
| Schroder ISF Gl.Recovery X Acc U... | thesaurierend | 122.9972 | +13.55% | +19.54% | |
| Schroder ISF Gl.Recovery X1 Acc ... | thesaurierend | 130.2102 | +13.71% | +20.04% | |
| Schroder International Selection... | thesaurierend | 260.1071 | +12.93% | - | |
| Schroder International Selection... | thesaurierend | 171.1391 | +11.69% | +13.75% | |
| Schroder ISF Gl.Recovery S Dis G... | ausschüttend | 124.5356 | +13.55% | +35.18% | |
| Schroder International Selection... | thesaurierend | 1'353.4799 | +15.51% | - | |
| Schroder International Selection... | thesaurierend | 182.3832 | +12.37% | +15.82% | |
| Schroder International Selection... | thesaurierend | 156.4026 | +11.40% | +10.85% | |
| Schroder International Selection... | thesaurierend | 110.1225 | +10.12% | - |
Performance
| lfd. Jahr | +4.95% | ||
|---|---|---|---|
| 6 Monate | +17.02% | ||
| 1 Jahr | +13.57% | ||
| 3 Jahre | +19.64% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +56.60% | ||
| Jahr | |||
| 2023 | +20.15% | ||
| 2022 | -9.19% | ||
| 2021 | +22.79% | ||
| 2020 | -4.75% | ||
