Schroder ISF Gl.Targ.Ret.I Acc USD/ LU1516354401 /
| NAV19.09.2024 | Diff.+0.5440 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 157.9782USD | +0.35% | thesaurierend | Mischfonds weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.70 | 0.50 | 0.64 | 1.09 | 0.76 | -0.24 | 0.59 | 0.26 | 0.64 | 1.30 | 0.49 | 0.41 | +7.35% |
| 2018 | 1.71 | -0.33 | -1.16 | 0.79 | 0.20 | -0.28 | 0.93 | 0.39 | 0.53 | -1.99 | -0.15 | -1.45 | -0.88% |
| 2019 | 2.34 | 1.70 | 0.28 | 1.58 | -1.33 | 1.89 | 0.60 | -0.49 | 0.65 | 0.85 | 0.72 | 1.37 | +10.59% |
| 2020 | -0.13 | -1.82 | -5.13 | 4.76 | 1.82 | 1.28 | 2.80 | 1.04 | -0.70 | 0.60 | 4.69 | 1.72 | +11.04% |
| 2021 | 0.89 | 1.03 | 0.39 | 1.62 | 0.65 | 0.62 | 0.13 | 1.26 | -0.94 | 0.88 | -0.56 | 0.91 | +7.06% |
| 2022 | -2.30 | -0.83 | -1.08 | -3.46 | 0.09 | -2.70 | 1.50 | -0.55 | -2.58 | 0.58 | 3.55 | 0.36 | -7.36% |
| 2023 | 3.39 | -1.20 | 0.92 | 0.42 | 0.19 | 0.53 | 0.80 | -0.34 | -1.34 | -0.31 | 4.04 | 3.16 | +10.56% |
| 2024 | 0.56 | 1.09 | 1.94 | -0.80 | 1.46 | 1.41 | 0.51 | 2.19 | 0.72 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.70% | 5.13% | 4.38% | 4.34% | 4.56% |
| Sharpe Ratio | 2.12 | 1.91 | 2.89 | 0.16 | 0.67 |
| Bester Monat | +3.16% | +2.19% | +4.04% | +4.04% | +4.76% |
| Schlechtester Monat | -0.80% | -0.80% | -1.34% | -3.46% | -5.13% |
| Maximaler Verlust | -3.37% | -3.37% | -3.37% | -13.16% | -13.16% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Targ.Ret.C Acc U... | thesaurierend | 148.6657 | +15.26% | +10.55% | |
| Schroder ISF Gl.Targ.Ret.C Acc G... | thesaurierend | 109.0554 | +14.76% | - | |
| Schroder ISF Gl.Targ.Ret.I Acc U... | thesaurierend | 157.9782 | +16.11% | +13.06% | |
| Schroder ISF Gl.Targ.Ret.IZ Acc ... | thesaurierend | 203.0834 | +15.10% | +10.55% | |
| Schroder International Selection... | thesaurierend | 117.3014 | +15.43% | - | |
| Schroder ISF Gl.Targ.Ret.U Dis A... | ausschüttend | 123.4313 | +11.77% | +1.39% | |
| Schroder ISF Gl.Targ.Ret.U Acc U... | thesaurierend | 132.2779 | +13.30% | +5.01% | |
| Schroder ISF Gl.Targ.Ret.U Dis U... | ausschüttend | 95.4909 | +13.29% | +4.99% | |
| Schroder ISF Gl.Targ.Ret.U Dis Z... | ausschüttend | 1'372.6040 | +16.32% | +16.11% | |
| Schroder ISF Gl.Targ.Ret.A1 Acc ... | thesaurierend | 106.9522 | +14.05% | +7.13% | |
| Schroder ISF Gl.Targ.Ret.A Dis A... | ausschüttend | 131.1501 | +12.88% | +4.50% | |
| Schroder ISF Gl.Targ.Ret.A Acc C... | thesaurierend | 925.8777 | +11.54% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis C... | ausschüttend | 660.3437 | +11.53% | +4.63% | |
| Schroder ISF Gl.Targ.Ret.A Acc E... | thesaurierend | 101.5839 | +12.47% | +1.99% | |
| Schroder ISF Gl.Targ.Ret.A Dis E... | ausschüttend | 75.3600 | +12.42% | +1.89% | |
| Schroder ISF Gl.Targ.Ret.A Acc H... | thesaurierend | 1'128.9583 | +14.05% | +8.29% | |
| Schroder ISF Gl.Targ.Ret.A Dis H... | ausschüttend | 819.3380 | +14.05% | +8.28% | |
| Schroder ISF Gl.Targ.Ret.A Dis U... | ausschüttend | 100.6627 | +14.42% | +8.18% | |
| Schroder ISF Gl.Targ.Ret.A Acc U... | thesaurierend | 140.3937 | +14.42% | +8.17% | |
| Schroder ISF Gl.Targ.Ret.A Dis U... | ausschüttend | 127.5103 | +14.42% | +8.20% | |
| Schroder ISF Gl.Targ.Ret.A Dis Z... | ausschüttend | 1'459.3933 | +17.48% | +19.62% | |
| Schroder ISF Gl.Targ.Ret.A Dis C... | ausschüttend | 89.3255 | +9.71% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis S... | ausschüttend | 93.1197 | +12.47% | +5.33% | |
| Schroder ISF Gl.Targ.Ret.A Acc S... | thesaurierend | 185.4011 | +12.28% | +4.77% | |
| Schroder ISF Gl.Targ.Ret.A Dis S... | ausschüttend | 132.9529 | +12.24% | +4.73% | |
| Schroder ISF Gl.Targ.Ret.A1 Acc ... | thesaurierend | 467.8803 | +14.09% | +12.48% | |
| Schroder ISF Gl.Targ.Ret.AX Dis ... | ausschüttend | 87.4512 | +12.47% | +5.32% |
Performance
| lfd. Jahr | +9.43% | ||
|---|---|---|---|
| 6 Monate | +6.49% | ||
| 1 Jahr | +16.11% | ||
| 3 Jahre | +13.06% | ||
| 5 Jahre | +37.09% | ||
| 10 Jahre | - | ||
| seit Beginn | +57.98% | ||
| Jahr | |||
| 2023 | +10.56% | ||
| 2022 | -7.36% | ||
| 2021 | +7.06% | ||
| 2020 | +11.04% | ||
| 2019 | +10.59% | ||
| 2018 | -0.88% | ||
| 2017 | +7.35% | ||
