Schroder ISF Gl.Sust.Gr.U Acc USD/ LU2323197553 /
NAV04.06.2024 | Diff.-0.5156 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
111.8299USD | -0.46% | thesaurierend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | 2.04 | 0.79 | 2.11 | 2.27 | -3.69 | 4.19 | -2.97 | 2.76 | - |
2022 | -6.70 | -3.05 | 3.16 | -7.08 | -2.36 | -8.79 | 8.63 | -4.19 | -9.46 | 5.70 | 6.90 | -1.17 | -18.74% |
2023 | 5.94 | -2.49 | 3.79 | 1.56 | 0.80 | 3.06 | 3.07 | -3.22 | -4.62 | -4.20 | 11.38 | 5.56 | +21.23% |
2024 | 0.94 | 2.30 | 2.46 | -2.76 | 2.28 | 0.08 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.42% | 12.11% | 12.49% | 16.95% | -% |
Sharpe Ratio | 0.75 | 1.63 | 0.78 | -0.04 | - |
Bester Monat | +5.56% | +5.56% | +11.38% | +11.38% | - |
Schlechtester Monat | -2.76% | -2.76% | -4.62% | -9.46% | - |
Maximaler Verlust | -6.30% | -6.30% | -12.41% | -30.84% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 410.2973 | +15.49% | +15.43% | |
Schroder International Selection... | thesaurierend | 328.0048 | +12.98% | +7.00% | |
Schroder ISF Gl.Sust.Gr.C Dis US... | ausschüttend | 108.2870 | +15.49% | - | |
Schroder ISF Gl.Sust.Gr.X Acc JP... | thesaurierend | 17'183.6211 | +28.32% | +65.05% | |
Schroder ISF Gl.Sust.Gr.X Dis JP... | ausschüttend | 16'561.3047 | +28.35% | +64.97% | |
Schroder ISF Gl.Sust.Gr.C Acc GB... | thesaurierend | 120.9523 | +11.97% | - | |
Schroder ISF Gl.Sust.Gr.C Acc SG... | thesaurierend | 125.8222 | +15.09% | +17.40% | |
Schroder ISF Gl.Sust.Gr.IZ Acc E... | thesaurierend | 142.6865 | +13.65% | +29.81% | |
Schroder ISF Gl.Sust.Gr.I Acc GB... | thesaurierend | 400.6799 | +12.85% | +31.27% | |
Schroder ISF Gl.Sust.Gr.I Acc US... | thesaurierend | 126.9497 | +16.40% | +18.18% | |
Schroder ISF Gl.Sust.Gr.I Dis GB... | ausschüttend | 379.4741 | +12.86% | +31.28% | |
Schroder ISF Gl.Sust.Gr.I Dis US... | ausschüttend | 121.7790 | +16.40% | +18.25% | |
Schroder ISF Gl.Sust.Gr.IZ Acc U... | thesaurierend | 413.1395 | +15.65% | +15.90% | |
Schroder International Selection... | ausschüttend | 124.0489 | +15.65% | - | |
Schroder International Selection... | thesaurierend | 126.6162 | +13.51% | - | |
Schroder International Selection... | thesaurierend | 328.5967 | +12.68% | - | |
Schroder International Selection... | ausschüttend | 117.8235 | - | - | |
Schroder ISF Gl.Sust.Gr.U Acc US... | thesaurierend | 111.8299 | +13.44% | +9.35% | |
Schroder ISF Gl.Sust.Gr.A Acc SG... | thesaurierend | 110.4646 | +14.16% | - | |
Schroder ISF Gl.Sust.Gr.B Acc EU... | thesaurierend | 290.8901 | +11.47% | +2.74% | |
Schroder ISF Gl.Sust.Gr.B Acc US... | thesaurierend | 363.7945 | +13.95% | +10.84% | |
Schroder ISF Gl.Sust.Gr.F Acc SG... | thesaurierend | 221.4863 | +14.34% | +15.13% | |
Schroder ISF Gl.Sust.Gr.S Dis GB... | ausschüttend | 368.8774 | +12.22% | +29.09% | |
Schroder International Selection... | thesaurierend | 298.3308 | +12.09% | +4.41% | |
Schroder International Selection... | ausschüttend | 254.4578 | +12.10% | +4.43% | |
Schroder ISF Gl.Sust.Gr.A Acc EU... | thesaurierend | 116.4368 | +12.57% | - | |
Schroder ISF Gl.Sust.Gr.A Acc SG... | thesaurierend | 132.5672 | +12.22% | - | |
Schroder ISF Gl.Sust.Gr.A Dis EU... | ausschüttend | 112.9482 | +12.61% | - | |
Schroder ISF Gl.Sust.Gr.A1 Acc U... | thesaurierend | 128.6523 | +14.00% | +11.00% | |
Schroder ISF Gl.Sust.Gr.A1 Acc P... | thesaurierend | 572.4039 | +14.10% | +13.06% | |
Schroder International Selection... | thesaurierend | 3'195.6587 | +14.99% | - | |
Schroder International Selection... | thesaurierend | 373.4940 | +14.57% | +12.69% |
Performance
lfd. Jahr | +5.31% | ||
---|---|---|---|
6 Monate | +11.12% | ||
1 Jahr | +13.44% | ||
3 Jahre | +9.35% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +11.83% | ||
Jahr | |||
2023 | +21.23% | ||
2022 | -18.74% |