Schroder ISF Gl.Sust.Gr.I Dis USD/ LU2305367596 /
| NAV31.05.2024 | Diff.-0.4439 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 121.6505USD | -0.36% | ausschüttend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 5.45 | 2.24 | 1.01 | 2.33 | 2.50 | -3.48 | 4.40 | -2.75 | 3.00 | - |
| 2022 | -6.49 | -2.85 | 3.39 | -6.88 | -2.14 | -8.59 | 8.85 | -3.96 | -9.26 | 5.94 | 7.14 | -0.95 | -16.58% |
| 2023 | 6.18 | -2.30 | 4.01 | 1.77 | 1.03 | 3.28 | 3.30 | -3.01 | -4.42 | -3.98 | 11.61 | 5.77 | +24.38% |
| 2024 | 1.17 | 2.51 | 2.66 | -2.53 | 2.51 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.47% | 12.07% | 12.69% | 16.93% | -% |
| Sharpe Ratio | 1.00 | 1.90 | 1.22 | 0.11 | - |
| Bester Monat | +5.77% | +11.61% | +11.61% | +11.61% | - |
| Schlechtester Monat | -2.53% | -2.53% | -4.42% | -9.26% | - |
| Maximaler Verlust | -6.11% | -6.11% | -11.79% | -29.12% | - |
| 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 | +6.38% | ||
|---|---|---|---|
| 6 Monate | +12.52% | ||
| 1 Jahr | +19.26% | ||
| 3 Jahre | +18.05% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +26.89% | ||
| Jahr | |||
| 2023 | +24.38% | ||
| 2022 | -16.58% | ||
Ausschüttungen
| 28.03.2024 | 0.24 USD |
| 28.12.2023 | 0.32 USD |
| 28.09.2023 | 0.26 USD |
| 15.06.2023 | 0.86 USD |
| 23.03.2023 | 0.23 USD |
| 15.12.2022 | 0.27 USD |
| 29.09.2022 | 0.25 USD |
| 30.06.2022 | 0.62 USD |
| 31.03.2022 | 0.28 USD |
| 16.12.2021 | 0.25 USD |
| 30.09.2021 | 0.16 USD |
| 24.06.2021 | 0.48 USD |
| 25.03.2021 | 0.07 USD |
