Schroder International Selection Fund Global Sustainable Growth Z Accumulation EUR Hedged/ LU0966866849 /
| NAV20.05.2024 | Diff.+0.7658 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 335.9211EUR | +0.23% | thesaurierend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.45 | - |
| 2023 | 5.77 | -2.62 | 3.63 | 1.55 | 0.72 | 2.98 | 3.02 | -3.32 | -4.65 | -4.38 | 11.31 | 5.47 | +19.85% |
| 2024 | 0.92 | 2.29 | 2.43 | -2.77 | 4.63 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.58% | 11.81% | 12.75% | -% | -% |
| Sharpe Ratio | 1.37 | 2.48 | 0.97 | - | - |
| Bester Monat | +5.47% | +11.31% | +11.31% | - | - |
| Schlechtester Monat | -2.77% | -2.77% | -4.65% | - | - |
| Maximaler Verlust | -6.33% | -6.33% | -12.70% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 419.1376 | +19.01% | +20.80% | |
| Schroder International Selection... | thesaurierend | 335.3011 | +16.39% | +12.01% | |
| Schroder ISF Gl.Sust.Gr.C Dis US... | ausschüttend | 110.6198 | +19.01% | - | |
| Schroder ISF Gl.Sust.Gr.X Acc JP... | thesaurierend | 17'665.8945 | +34.76% | +75.09% | |
| Schroder ISF Gl.Sust.Gr.X Dis JP... | ausschüttend | 17'025.6426 | +34.77% | +74.99% | |
| Schroder ISF Gl.Sust.Gr.C Acc GB... | thesaurierend | 124.2051 | +16.77% | - | |
| Schroder ISF Gl.Sust.Gr.C Acc SG... | thesaurierend | 128.5518 | +19.22% | +22.20% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc E... | thesaurierend | 145.8130 | +18.71% | +36.27% | |
| Schroder ISF Gl.Sust.Gr.I Acc GB... | thesaurierend | 411.3231 | +17.69% | +37.66% | |
| Schroder ISF Gl.Sust.Gr.I Acc US... | thesaurierend | 129.6430 | +19.95% | +23.68% | |
| Schroder ISF Gl.Sust.Gr.I Dis GB... | ausschüttend | 389.5542 | +17.70% | +37.68% | |
| Schroder ISF Gl.Sust.Gr.I Dis US... | ausschüttend | 124.3626 | +19.95% | +23.76% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc U... | thesaurierend | 422.0169 | +19.17% | +21.30% | |
| Schroder International Selection... | ausschüttend | 126.7144 | +19.18% | - | |
| Schroder International Selection... | thesaurierend | 129.3974 | +18.56% | - | |
| Schroder International Selection... | thesaurierend | 335.9211 | +16.07% | - | |
| Schroder International Selection... | ausschüttend | 120.4117 | - | - | |
| Schroder ISF Gl.Sust.Gr.U Acc US... | thesaurierend | 114.3233 | +16.91% | +14.45% | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | thesaurierend | 112.8981 | +18.26% | - | |
| Schroder ISF Gl.Sust.Gr.B Acc EU... | thesaurierend | 297.5271 | +14.84% | +7.56% | |
| Schroder ISF Gl.Sust.Gr.B Acc US... | thesaurierend | 371.8376 | +17.42% | +16.00% | |
| Schroder ISF Gl.Sust.Gr.F Acc SG... | thesaurierend | 226.3519 | +18.44% | +19.84% | |
| Schroder ISF Gl.Sust.Gr.S Dis GB... | ausschüttend | 378.7602 | +17.03% | +35.38% | |
| Schroder International Selection... | thesaurierend | 305.0679 | +15.47% | +9.30% | |
| Schroder International Selection... | ausschüttend | 260.2035 | +15.48% | +9.32% | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | thesaurierend | 119.0338 | +17.57% | - | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | thesaurierend | 135.5884 | +15.68% | - | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | ausschüttend | 115.4674 | +17.61% | - | |
| Schroder ISF Gl.Sust.Gr.A1 Acc U... | thesaurierend | 131.4950 | +17.48% | +16.17% | |
| Schroder ISF Gl.Sust.Gr.A1 Acc P... | thesaurierend | 585.0951 | +17.63% | +18.29% | |
| Schroder International Selection... | thesaurierend | 3'266.3242 | +18.58% | - | |
| Schroder International Selection... | thesaurierend | 381.6655 | +18.07% | +17.94% |
Performance
| lfd. Jahr | +7.55% | ||
|---|---|---|---|
| 6 Monate | +15.27% | ||
| 1 Jahr | +16.07% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +27.04% | ||
| Jahr | |||
| 2023 | +19.85% | ||
