Schroder ISF Gl.Sust.Gr.F Acc SGD/ LU2158556196 /
| NAV05.06.2024 | Diff.+1.5794 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 223.0657SGD | +0.71% | thesaurierend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 5.61 | 5.70 | -2.55 | 0.14 | 9.03 | 2.89 | - |
| 2021 | 1.01 | 3.15 | 2.31 | 4.02 | 1.65 | 2.59 | 2.95 | 1.59 | -2.45 | 3.38 | -1.55 | 1.51 | +21.88% |
| 2022 | -6.25 | -2.62 | 2.95 | -5.17 | -2.78 | -7.34 | 7.87 | -3.10 | -6.85 | 4.39 | 3.30 | -3.01 | -18.24% |
| 2023 | 4.04 | 0.00 | 2.46 | 2.20 | 2.29 | 3.11 | 1.27 | -1.58 | -3.66 | -3.67 | 8.95 | 4.35 | +20.84% |
| 2024 | 2.36 | 2.85 | 2.89 | -1.64 | 1.37 | 0.63 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.74% | 10.37% | 10.49% | 14.46% | -% |
| Sharpe Ratio | 1.67 | 2.54 | 1.09 | 0.08 | - |
| Bester Monat | +4.35% | +4.35% | +8.95% | +8.95% | - |
| Schlechtester Monat | -1.64% | -1.64% | -3.67% | -7.34% | - |
| Maximaler Verlust | -4.91% | -4.91% | -9.22% | -25.38% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 413.2000 | +16.31% | +15.76% | |
| Schroder International Selection... | thesaurierend | 330.3014 | +13.77% | +7.30% | |
| Schroder ISF Gl.Sust.Gr.C Dis US... | ausschüttend | 109.0531 | +16.31% | - | |
| Schroder ISF Gl.Sust.Gr.X Acc JP... | thesaurierend | 17'414.1230 | +30.04% | +67.30% | |
| Schroder ISF Gl.Sust.Gr.X Dis JP... | ausschüttend | 16'783.3848 | +30.07% | +67.22% | |
| Schroder ISF Gl.Sust.Gr.C Acc GB... | thesaurierend | 121.5414 | +12.51% | - | |
| Schroder ISF Gl.Sust.Gr.C Acc SG... | thesaurierend | 126.7217 | +15.91% | +17.87% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc E... | thesaurierend | 143.4324 | +14.24% | +29.90% | |
| Schroder ISF Gl.Sust.Gr.I Acc GB... | thesaurierend | 402.6398 | +13.40% | +31.32% | |
| Schroder ISF Gl.Sust.Gr.I Acc US... | thesaurierend | 127.8504 | +17.23% | +18.52% | |
| Schroder ISF Gl.Sust.Gr.I Dis GB... | ausschüttend | 381.3303 | +13.41% | +31.34% | |
| Schroder ISF Gl.Sust.Gr.I Dis US... | ausschüttend | 122.6431 | +17.23% | +18.59% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc U... | thesaurierend | 416.0636 | +16.47% | +16.23% | |
| Schroder International Selection... | ausschüttend | 124.9268 | +16.47% | - | |
| Schroder International Selection... | thesaurierend | 127.2776 | +14.11% | - | |
| Schroder International Selection... | thesaurierend | 330.8963 | +13.47% | - | |
| Schroder International Selection... | ausschüttend | 118.4390 | - | - | |
| Schroder ISF Gl.Sust.Gr.U Acc US... | thesaurierend | 112.6156 | +14.24% | +9.68% | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | thesaurierend | 111.2519 | +14.98% | - | |
| Schroder ISF Gl.Sust.Gr.B Acc EU... | thesaurierend | 292.9163 | +12.25% | +3.04% | |
| Schroder ISF Gl.Sust.Gr.B Acc US... | thesaurierend | 366.3547 | +14.75% | +11.17% | |
| Schroder ISF Gl.Sust.Gr.F Acc SG... | thesaurierend | 223.0657 | +15.16% | +15.60% | |
| Schroder ISF Gl.Sust.Gr.S Dis GB... | ausschüttend | 370.6762 | +12.77% | +29.15% | |
| Schroder International Selection... | thesaurierend | 300.4132 | +12.87% | +4.71% | |
| Schroder International Selection... | ausschüttend | 256.2340 | +12.88% | +4.73% | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | thesaurierend | 117.0425 | +13.15% | - | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | thesaurierend | 133.4935 | +13.01% | - | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | ausschüttend | 113.5357 | +13.19% | - | |
| Schroder ISF Gl.Sust.Gr.A1 Acc U... | thesaurierend | 129.5578 | +14.80% | +11.33% | |
| Schroder ISF Gl.Sust.Gr.A1 Acc P... | thesaurierend | 576.4436 | +14.90% | +13.40% | |
| Schroder International Selection... | thesaurierend | 3'218.1111 | +15.79% | - | |
| Schroder International Selection... | thesaurierend | 376.1281 | +15.38% | +13.02% |
Performance
| lfd. Jahr | +8.69% | ||
|---|---|---|---|
| 6 Monate | +14.02% | ||
| 1 Jahr | +15.16% | ||
| 3 Jahre | +15.60% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +59.33% | ||
| Jahr | |||
| 2023 | +20.84% | ||
| 2022 | -18.24% | ||
| 2021 | +21.88% | ||
