Schroder ISF Gl.Sust.Gr.I Dis USD/ LU2305367596 /
NAV31.10.2024 | Diff.-2.0928 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
126.2035USD | -1.63% | 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 | 2.68 | 1.69 | 2.50 | 1.40 | -3.39 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.62% | 14.25% | 13.28% | 17.35% | -% |
Sharpe Ratio | 0.81 | 0.86 | 2.15 | 0.09 | - |
Bester Monat | +5.77% | +2.68% | +11.61% | +11.61% | - |
Schlechtester Monat | -3.39% | -3.39% | -3.98% | -9.26% | - |
Maximaler Verlust | -9.40% | -9.40% | -9.40% | -29.12% | - |
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 | +11.53% | ||
---|---|---|---|
6 Monate | +7.47% | ||
1 Jahr | +31.67% | ||
3 Jahre | +14.67% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +33.03% | ||
Jahr | |||
2023 | +24.38% | ||
2022 | -16.58% |
Ausschüttungen
26.09.2024 | 0.28 USD |
27.06.2024 | 1.05 USD |
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 |