Schroder ISF Gl.Sust.Gr.C Dis USD/ LU2357492623 /
NAV31.05.2024 | Diff.-0.3971 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
108.1820USD | -0.37% | 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 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.48% | 12.07% | 12.69% | -% | -% |
Sharpe Ratio | 0.92 | 1.81 | 1.14 | - | - |
Bester Monat | +5.71% | +11.54% | +11.54% | +11.54% | - |
Schlechtester Monat | -2.60% | -2.60% | -4.48% | -9.33% | - |
Maximaler Verlust | -6.16% | -6.16% | -11.98% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 409.8994 | +18.33% | +15.23% | |
Schroder International Selection... | thesaurierend | 327.7020 | +15.71% | +6.80% | |
Schroder ISF Gl.Sust.Gr.C Dis US... | ausschüttend | 108.1820 | +18.32% | - | |
Schroder ISF Gl.Sust.Gr.X Acc JP... | thesaurierend | 17'354.9063 | +33.25% | +66.73% | |
Schroder ISF Gl.Sust.Gr.X Dis JP... | ausschüttend | 16'726.3789 | +33.28% | +66.65% | |
Schroder ISF Gl.Sust.Gr.C Acc GB... | thesaurierend | 120.9866 | +14.75% | - | |
Schroder ISF Gl.Sust.Gr.C Acc SG... | thesaurierend | 125.9147 | +17.89% | +17.65% | |
Schroder ISF Gl.Sust.Gr.IZ Acc E... | thesaurierend | 142.3430 | +16.29% | +29.74% | |
Schroder ISF Gl.Sust.Gr.I Acc GB... | thesaurierend | 400.7594 | +15.66% | +31.24% | |
Schroder ISF Gl.Sust.Gr.I Acc US... | thesaurierend | 126.8157 | +19.26% | +17.98% | |
Schroder ISF Gl.Sust.Gr.I Dis GB... | ausschüttend | 379.5494 | +15.67% | +31.26% | |
Schroder ISF Gl.Sust.Gr.I Dis US... | ausschüttend | 121.6505 | +19.26% | +18.05% | |
Schroder ISF Gl.Sust.Gr.IZ Acc U... | thesaurierend | 412.7327 | +18.49% | +15.70% | |
Schroder International Selection... | ausschüttend | 123.9267 | +18.49% | - | |
Schroder International Selection... | thesaurierend | 126.3131 | +16.15% | - | |
Schroder International Selection... | thesaurierend | 328.2976 | +15.39% | - | |
Schroder International Selection... | ausschüttend | 117.5416 | - | - | |
Schroder ISF Gl.Sust.Gr.U Acc US... | thesaurierend | 111.7435 | +16.22% | +9.17% | |
Schroder ISF Gl.Sust.Gr.A Acc SG... | thesaurierend | 110.5555 | +16.94% | - | |
Schroder ISF Gl.Sust.Gr.B Acc EU... | thesaurierend | 290.6644 | +14.15% | +2.56% | |
Schroder ISF Gl.Sust.Gr.B Acc US... | thesaurierend | 363.4951 | +16.74% | +10.65% | |
Schroder ISF Gl.Sust.Gr.F Acc SG... | thesaurierend | 221.6649 | +17.12% | +15.38% | |
Schroder ISF Gl.Sust.Gr.S Dis GB... | ausschüttend | 368.9731 | +15.01% | +29.07% | |
Schroder International Selection... | thesaurierend | 298.0815 | +14.79% | +4.22% | |
Schroder International Selection... | ausschüttend | 254.2451 | +14.80% | +4.24% | |
Schroder ISF Gl.Sust.Gr.A Acc EU... | thesaurierend | 116.1684 | +15.18% | - | |
Schroder ISF Gl.Sust.Gr.A Acc SG... | thesaurierend | 132.4698 | +14.98% | - | |
Schroder ISF Gl.Sust.Gr.A Dis EU... | ausschüttend | 112.6877 | +15.23% | - | |
Schroder ISF Gl.Sust.Gr.A1 Acc U... | thesaurierend | 128.5461 | +16.79% | +10.81% | |
Schroder ISF Gl.Sust.Gr.A1 Acc P... | thesaurierend | 571.9086 | +16.90% | +12.85% | |
Schroder International Selection... | thesaurierend | 3'192.9436 | +17.81% | - | |
Schroder International Selection... | thesaurierend | 373.1645 | +17.38% | +12.50% |
Performance
lfd. Jahr | +6.03% | ||
---|---|---|---|
6 Monate | +12.08% | ||
1 Jahr | +18.32% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +12.22% | ||
Jahr | |||
2023 | +23.41% | ||
2022 | -17.27% |
Ausschüttungen
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 |