Schroder ISF Gl.Sust.Gr.I Dis GBP/ LU2068950711 /
NAV05.06.2024 | Diff.+1.8562 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
381.3303GBP | +0.49% | ausschüttend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 1.73 | - |
2020 | 0.64 | -5.99 | -5.68 | 9.16 | 5.38 | 4.32 | 0.53 | 5.36 | 0.56 | -0.36 | 8.04 | 2.10 | +25.37% |
2021 | 0.00 | 1.60 | 2.57 | 4.65 | 0.02 | 3.48 | 1.58 | 3.71 | -1.26 | 2.23 | 0.24 | 1.80 | +22.48% |
2022 | -6.05 | -2.63 | 5.54 | -2.52 | -2.27 | -5.29 | 8.98 | -0.04 | -4.60 | 2.10 | 2.62 | -1.49 | -6.56% |
2023 | 3.86 | -0.70 | 1.78 | 0.92 | 2.10 | 0.65 | 1.96 | -1.72 | -1.11 | -2.97 | 7.30 | 4.93 | +17.87% |
2024 | 1.28 | 2.95 | 2.68 | -1.45 | 0.60 | 0.47 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.49% | 10.19% | 10.35% | 13.92% | -% |
Sharpe Ratio | 1.20 | 2.29 | 0.93 | 0.41 | - |
Bester Monat | +4.93% | +4.93% | +7.30% | +8.98% | +9.16% |
Schlechtester Monat | -1.45% | -1.45% | -2.97% | -6.05% | -6.05% |
Maximaler Verlust | -4.42% | -4.42% | -6.41% | -17.35% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +6.64% | ||
---|---|---|---|
6 Monate | +12.70% | ||
1 Jahr | +13.41% | ||
3 Jahre | +31.34% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +86.81% | ||
Jahr | |||
2023 | +17.87% | ||
2022 | -6.56% | ||
2021 | +22.48% | ||
2020 | +25.37% |
Ausschüttungen
28.03.2024 | 0.76 GBP |
28.12.2023 | 0.99 GBP |
28.09.2023 | 0.84 GBP |
15.06.2023 | 2.69 GBP |
23.03.2023 | 0.74 GBP |
15.12.2022 | 0.87 GBP |
29.09.2022 | 0.94 GBP |
30.06.2022 | 2.05 GBP |
31.03.2022 | 0.86 GBP |
16.12.2021 | 0.74 GBP |
30.09.2021 | 0.50 GBP |
24.06.2021 | 1.37 GBP |
25.03.2021 | 0.50 GBP |
17.12.2020 | 0.46 GBP |
24.09.2020 | 0.69 GBP |
25.06.2020 | 1.14 GBP |
26.03.2020 | 0.29 GBP |
19.12.2019 | 0.08 GBP |