Schroder International Selection Fund Global Sustainable Growth IZ Distribution USD/ LU2582108598 /
| NAV05.06.2024 | Diff.+0.8779 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 124.9268USD | +0.71% | ausschüttend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 3.95 | 1.72 | 0.97 | 3.23 | 3.24 | -3.06 | -4.47 | -4.04 | 11.55 | 5.72 | - |
| 2024 | 1.12 | 2.46 | 2.61 | -2.59 | 2.45 | 0.81 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.39% | 12.13% | 12.48% | -% | -% |
| Sharpe Ratio | 1.08 | 2.11 | 1.02 | - | - |
| Bester Monat | +5.72% | +5.72% | +11.55% | - | - |
| Schlechtester Monat | -2.59% | -2.59% | -4.47% | - | - |
| Maximaler Verlust | -6.15% | -6.15% | -11.95% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +6.94% | ||
|---|---|---|---|
| 6 Monate | +13.72% | ||
| 1 Jahr | +16.47% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +26.68% | ||
| Jahr | |||
Ausschüttungen
| 28.12.2023 | 0.59 USD |
| 15.06.2023 | 0.97 USD |
