Schroder ISF Inflation P.A1 Dis EUR/ LU0211452114 /
| NAV18.06.2024 | Diff.+0.0090 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.5350EUR | +0.08% | ausschüttend | Mischfonds weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.77 | -1.95 | -0.21 | -2.02 | 0.07 | -0.40 | 0.39 | 0.28 | - |
| 2019 | 2.84 | -0.74 | -0.40 | 0.16 | 0.22 | 3.04 | 0.14 | -0.39 | -0.26 | 0.48 | -0.75 | 2.54 | +7.01% |
| 2020 | -3.15 | -1.35 | -3.35 | 1.63 | 2.46 | 0.19 | 3.40 | 2.11 | -3.30 | -0.86 | 4.04 | 2.32 | +3.79% |
| 2021 | -0.46 | 1.35 | -1.82 | 2.63 | 2.47 | -0.52 | 1.18 | -0.29 | -0.93 | 0.58 | -1.82 | 1.29 | +3.60% |
| 2022 | 1.47 | 1.92 | 4.89 | 0.42 | -0.82 | -5.52 | -0.10 | -0.45 | -3.36 | 0.11 | 1.11 | -0.21 | -0.91% |
| 2023 | 0.70 | -2.30 | 2.73 | 0.08 | -0.40 | 2.23 | 3.08 | -1.32 | -1.19 | -0.19 | 0.77 | 1.32 | +5.49% |
| 2024 | -1.53 | -0.71 | 2.33 | 2.75 | 0.11 | -1.98 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.08% | 5.87% | 5.88% | 6.99% | 7.12% |
| Sharpe Ratio | -0.29 | -0.01 | -0.16 | -0.27 | -0.06 |
| Bester Monat | +2.75% | +2.75% | +3.08% | +4.89% | +4.89% |
| Schlechtester Monat | -1.98% | -1.98% | -1.98% | -5.52% | -5.52% |
| Maximaler Verlust | -4.18% | -4.18% | -4.52% | -13.56% | -13.56% |
| Outperformance | -1.91% | - | -1.45% | +2.59% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 32.3943 | +5.09% | +13.00% | |
| Schroder ISF Inflation P.IZ Acc ... | thesaurierend | 26.1294 | +4.35% | +10.49% | |
| Schroder ISF Inflation P.C Acc U... | thesaurierend | 111.7622 | +5.89% | - | |
| Schroder International Selection... | thesaurierend | 25.9086 | +4.17% | +10.04% | |
| Schroder International Selection... | thesaurierend | 18.9677 | +2.78% | +5.67% | |
| Schroder International Selection... | ausschüttend | 12.9214 | +2.78% | +5.71% | |
| Schroder International Selection... | thesaurierend | 19.8791 | +2.78% | +5.68% | |
| Schroder ISF Inflation P.A1 Dis ... | ausschüttend | 11.5350 | +2.77% | +5.68% | |
| Schroder ISF Inflation P.A1 Acc ... | thesaurierend | 21.3578 | +0.96% | -4.58% | |
| Schroder ISF Inflation P.A1 Dis ... | ausschüttend | 12.3796 | +0.95% | -4.60% | |
| Schroder ISF Inflation P.A Acc U... | thesaurierend | 109.3970 | +4.92% | - | |
| Schroder International Selection... | ausschüttend | 12.0913 | +3.29% | +7.28% | |
| Schroder International Selection... | thesaurierend | 21.4230 | +3.29% | +7.27% |
Performance
| lfd. Jahr | +0.89% | ||
|---|---|---|---|
| 6 Monate | +1.81% | ||
| 1 Jahr | +2.77% | ||
| 3 Jahre | +5.68% | ||
| 5 Jahre | +17.64% | ||
| 10 Jahre | - | ||
| seit Beginn | +15.65% | ||
| Jahr | |||
| 2023 | +5.49% | ||
| 2022 | -0.91% | ||
| 2021 | +3.60% | ||
| 2020 | +3.79% | ||
| 2019 | +7.01% | ||
Ausschüttungen
| 28.12.2023 | 0.51 EUR |
| 15.12.2022 | 0.29 EUR |
| 16.12.2021 | 0.22 EUR |
| 17.12.2020 | 0.17 EUR |
| 19.12.2019 | 0.30 EUR |
| 20.12.2018 | 0.15 EUR |
