Schroder ISF Gl.Sust.Gr.C Dis USD/ LU2357492623 /
| NAV31.10.2024 | Diff.-1.8575 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 111.8625USD | -1.63% | ausschüttend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 2.43 | -3.54 | 4.34 | -2.82 | 2.93 | - |
| 2022 | -6.56 | -2.92 | 3.32 | -6.94 | -2.21 | -8.66 | 8.78 | -4.03 | -9.33 | 5.86 | 7.06 | -1.02 | -17.27% |
| 2023 | 6.11 | -2.35 | 3.95 | 1.70 | 0.96 | 3.21 | 3.23 | -3.08 | -4.48 | -4.05 | 11.54 | 5.71 | +23.41% |
| 2024 | 1.10 | 2.45 | 2.60 | -2.60 | 2.44 | 2.61 | 1.62 | 2.44 | 1.33 | -3.45 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.63% | 14.25% | 13.29% | 17.35% | -% |
| Sharpe Ratio | 0.74 | 0.80 | 2.08 | 0.04 | - |
| Bester Monat | +5.71% | +2.61% | +11.54% | +11.54% | - |
| Schlechtester Monat | -3.45% | -3.45% | -4.05% | -9.33% | - |
| Maximaler Verlust | -9.44% | -9.44% | -9.44% | -29.67% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 428.3567 | +30.64% | +11.94% | |
| Schroder International Selection... | thesaurierend | 339.7403 | +28.01% | +3.32% | |
| Schroder ISF Gl.Sust.Gr.C Dis US... | ausschüttend | 111.8625 | +30.64% | +11.93% | |
| Schroder ISF Gl.Sust.Gr.X Acc JP... | thesaurierend | 17'717.8066 | +32.80% | +51.69% | |
| Schroder ISF Gl.Sust.Gr.X Dis JP... | ausschüttend | 17'077.4199 | +32.86% | +51.64% | |
| Schroder ISF Gl.Sust.Gr.C Acc GB... | thesaurierend | 124.6694 | +22.57% | +18.35% | |
| Schroder ISF Gl.Sust.Gr.C Acc SG... | thesaurierend | 128.9892 | +26.28% | +9.75% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc E... | thesaurierend | 149.1100 | +27.67% | +19.76% | |
| Schroder ISF Gl.Sust.Gr.I Acc GB... | thesaurierend | 414.3137 | +23.54% | +21.20% | |
| Schroder ISF Gl.Sust.Gr.I Acc US... | thesaurierend | 132.9610 | +31.67% | +14.61% | |
| Schroder ISF Gl.Sust.Gr.I Dis GB... | ausschüttend | 387.9612 | +23.55% | +21.22% | |
| Schroder ISF Gl.Sust.Gr.I Dis US... | ausschüttend | 126.2035 | +31.67% | +14.67% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc U... | thesaurierend | 431.5596 | +30.82% | +12.40% | |
| Schroder International Selection... | ausschüttend | 128.2379 | +30.82% | - | |
| Schroder International Selection... | thesaurierend | 132.2471 | +27.50% | - | |
| Schroder International Selection... | thesaurierend | 340.2866 | +27.91% | - | |
| Schroder International Selection... | ausschüttend | 121.7647 | +23.31% | - | |
| Schroder ISF Gl.Sust.Gr.U Acc US... | thesaurierend | 115.9141 | +28.33% | +6.08% | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | thesaurierend | 112.8730 | +25.26% | - | |
| Schroder ISF Gl.Sust.Gr.B Acc EU... | thesaurierend | 299.7099 | +26.32% | -0.76% | |
| Schroder ISF Gl.Sust.Gr.B Acc US... | thesaurierend | 377.7228 | +28.89% | +7.50% | |
| Schroder ISF Gl.Sust.Gr.F Acc SG... | thesaurierend | 226.4558 | +25.46% | +7.63% | |
| Schroder ISF Gl.Sust.Gr.S Dis GB... | ausschüttend | 376.5550 | +22.85% | +19.20% | |
| Schroder International Selection... | thesaurierend | 308.0654 | +27.02% | +0.88% | |
| Schroder International Selection... | ausschüttend | 259.9895 | +27.03% | +0.92% | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | thesaurierend | 121.2147 | +26.47% | +16.37% | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | thesaurierend | 136.7633 | +26.87% | - | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | ausschüttend | 117.5808 | +26.48% | +16.55% | |
| Schroder ISF Gl.Sust.Gr.A1 Acc U... | thesaurierend | 133.6038 | +28.95% | +7.65% | |
| Schroder ISF Gl.Sust.Gr.A1 Acc P... | thesaurierend | 594.6507 | +28.66% | +10.04% | |
| Schroder International Selection... | thesaurierend | 3'311.9126 | +29.08% | - | |
| Schroder International Selection... | thesaurierend | 388.6653 | +29.60% | +9.29% |
Performance
| lfd. Jahr | +10.80% | ||
|---|---|---|---|
| 6 Monate | +7.05% | ||
| 1 Jahr | +30.64% | ||
| 3 Jahre | +11.93% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +17.27% | ||
| Jahr | |||
| 2023 | +23.41% | ||
| 2022 | -17.27% | ||
Ausschüttungen
| 26.09.2024 | 0.25 USD |
| 27.06.2024 | 0.94 USD |
| 28.03.2024 | 0.21 USD |
| 28.12.2023 | 0.29 USD |
| 28.09.2023 | 0.23 USD |
| 15.06.2023 | 0.77 USD |
| 23.03.2023 | 0.20 USD |
| 15.12.2022 | 0.24 USD |
| 29.09.2022 | 0.23 USD |
| 30.06.2022 | 0.57 USD |
| 31.03.2022 | 0.26 USD |
| 16.12.2021 | 0.22 USD |
| 30.09.2021 | 0.12 USD |
