Schroder ISF Gl.Sust.Gr.X Dis JPY/ LU2323197710 /
| NAV04.06.2024 | Diff.-253.8594 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16'561.3047JPY | -1.51% | ausschüttend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 2.85 | 1.89 | 1.50 | 2.41 | -1.62 | 6.23 | -3.71 | 5.07 | - |
| 2022 | -6.38 | -2.85 | 8.99 | -0.41 | -3.29 | -3.30 | 7.20 | -0.78 | -5.42 | 9.00 | 0.36 | -6.35 | -4.87% |
| 2023 | 4.51 | 2.79 | 1.28 | 3.97 | 3.76 | 6.67 | 1.69 | -0.58 | -2.28 | -2.81 | 9.30 | 1.34 | +33.16% |
| 2024 | 5.19 | 4.06 | 3.66 | 1.46 | 2.05 | -0.99 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.80% | 13.08% | 13.06% | 17.96% | -% |
| Sharpe Ratio | 3.07 | 2.88 | 1.89 | 0.80 | - |
| Bester Monat | +5.19% | +5.19% | +9.30% | +9.30% | - |
| Schlechtester Monat | -0.99% | -0.99% | -2.81% | -6.38% | - |
| Maximaler Verlust | -4.22% | -4.22% | -7.06% | -15.68% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in JPY
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 | +16.32% | ||
|---|---|---|---|
| 6 Monate | +18.86% | ||
| 1 Jahr | +28.35% | ||
| 3 Jahre | +64.97% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +71.75% | ||
| Jahr | |||
| 2023 | +33.16% | ||
| 2022 | -4.87% | ||
Ausschüttungen
| 28.12.2023 | 209.00 JPY |
| 15.12.2022 | 171.45 JPY |
| 16.12.2021 | 77.97 JPY |
