Schroder ISF Gl.Targ.Ret.A1 Acc PLN H/ LU1814678782 /
| NAV17.05.2024 | Diff.-0.3739 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 451.2535PLN | -0.08% | thesaurierend | Mischfonds weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.82 | 0.13 | 1.40 | 0.45 | 0.44 | -0.05 | 1.05 | -1.16 | 0.67 | -0.72 | 0.87 | +3.47% |
| 2022 | -2.34 | -0.92 | -1.07 | -3.47 | 0.23 | -2.42 | 1.62 | -0.19 | -2.33 | 0.87 | 3.13 | 1.10 | -5.86% |
| 2023 | 3.45 | -1.19 | 0.99 | 0.39 | 0.19 | 0.50 | 0.77 | -0.35 | -1.30 | -0.39 | 3.79 | 3.06 | +10.21% |
| 2024 | 0.42 | 0.95 | 1.81 | -1.00 | 1.94 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.96% | 3.72% | 3.47% | 4.03% | -% |
| Sharpe Ratio | 1.95 | 3.69 | 1.85 | -0.15 | - |
| Bester Monat | +3.06% | +3.79% | +3.79% | +3.79% | - |
| Schlechtester Monat | -1.00% | -1.00% | -1.30% | -3.47% | - |
| Maximaler Verlust | -1.92% | -1.92% | -2.59% | -12.22% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in PLN
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Targ.Ret.C Acc U... | thesaurierend | 142.8681 | +10.67% | +8.25% | |
| Schroder ISF Gl.Targ.Ret.C Acc G... | thesaurierend | 104.9965 | +10.23% | - | |
| Schroder ISF Gl.Targ.Ret.I Acc U... | thesaurierend | 151.4306 | +11.50% | +10.70% | |
| Schroder ISF Gl.Targ.Ret.IZ Acc ... | thesaurierend | 195.3246 | +10.69% | +8.38% | |
| Schroder ISF Gl.Targ.Ret.IZ Acc ... | thesaurierend | 119.6813 | +8.92% | +6.07% | |
| Schroder International Selection... | thesaurierend | 112.6684 | +10.82% | - | |
| Schroder ISF Gl.Targ.Ret.U Dis A... | ausschüttend | 122.2843 | +7.31% | -0.37% | |
| Schroder ISF Gl.Targ.Ret.U Acc U... | thesaurierend | 127.8552 | +8.77% | +2.80% | |
| Schroder ISF Gl.Targ.Ret.U Dis U... | ausschüttend | 94.4973 | +8.78% | +2.79% | |
| Schroder ISF Gl.Targ.Ret.U Dis Z... | ausschüttend | 1'360.2871 | +12.13% | +14.69% | |
| Schroder ISF Gl.Targ.Ret.A1 Acc ... | thesaurierend | 103.1504 | +9.51% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis A... | ausschüttend | 129.4929 | +8.38% | +2.68% | |
| Schroder ISF Gl.Targ.Ret.A Acc C... | thesaurierend | 901.4732 | +7.09% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis C... | ausschüttend | 653.0002 | +7.07% | +4.30% | |
| Schroder ISF Gl.Targ.Ret.A Acc E... | thesaurierend | 98.4591 | +7.91% | +0.14% | |
| Schroder ISF Gl.Targ.Ret.A Dis E... | ausschüttend | 74.7805 | +7.86% | +0.09% | |
| Schroder ISF Gl.Targ.Ret.A Acc H... | thesaurierend | 1'088.6078 | +9.46% | +6.39% | |
| Schroder ISF Gl.Targ.Ret.A Dis H... | ausschüttend | 808.8326 | +9.47% | +6.39% | |
| Schroder ISF Gl.Targ.Ret.A Dis U... | ausschüttend | 99.2793 | +9.87% | +5.92% | |
| Schroder ISF Gl.Targ.Ret.A Acc U... | thesaurierend | 135.2564 | +9.87% | +5.92% | |
| Schroder ISF Gl.Targ.Ret.A Dis U... | ausschüttend | 123.5873 | +9.87% | +5.94% | |
| Schroder ISF Gl.Targ.Ret.A Dis Z... | ausschüttend | 1'441.2883 | +13.26% | +18.12% | |
| Schroder ISF Gl.Targ.Ret.A Dis C... | ausschüttend | 88.1994 | +5.39% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis S... | ausschüttend | 91.2834 | +8.12% | +3.79% | |
| Schroder ISF Gl.Targ.Ret.A Acc S... | thesaurierend | 179.8045 | +7.94% | +3.25% | |
| Schroder ISF Gl.Targ.Ret.A Dis S... | ausschüttend | 132.0096 | +7.90% | +3.22% | |
| Schroder ISF Gl.Targ.Ret.A1 Acc ... | thesaurierend | 451.2535 | +10.22% | +9.95% | |
| Schroder ISF Gl.Targ.Ret.AX Dis ... | ausschüttend | 86.1132 | +8.13% | +3.81% |
Performance
| lfd. Jahr | +4.16% | ||
|---|---|---|---|
| 6 Monate | +8.34% | ||
| 1 Jahr | +10.22% | ||
| 3 Jahre | +9.95% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.81% | ||
| Jahr | |||
| 2023 | +10.21% | ||
| 2022 | -5.86% | ||
| 2021 | +3.47% | ||
