Schroder ISF Italian Eq.A1 Acc EUR/ LU0133712025 /
NAV07.06.2024 | Diff.-0,1271 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
47,4169EUR | -0,27% | thesaurierend | Aktien Branchenmix | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | -6,82 | -0,44 | 2,43 | -7,64 | 1,29 | -9,73 | -1,28 | -5,05 | - |
2019 | 7,17 | 4,71 | 1,24 | 3,57 | -9,01 | 5,91 | 0,25 | -0,37 | 2,81 | 1,95 | 5,61 | 1,37 | +27,06% |
2020 | -1,70 | -6,06 | -22,80 | 7,90 | 3,55 | 5,14 | 2,87 | 1,24 | -1,08 | -5,06 | 19,95 | 2,14 | +0,34% |
2021 | -1,32 | 3,74 | 7,12 | -0,01 | 5,89 | 0,01 | 1,90 | 3,97 | -2,62 | 3,81 | -2,41 | 4,89 | +27,31% |
2022 | -5,05 | -7,71 | 1,47 | -4,22 | 2,25 | -13,82 | 8,61 | -4,40 | -7,01 | 9,02 | 8,51 | -0,98 | -15,13% |
2023 | 11,57 | 4,05 | -2,18 | -0,26 | -2,67 | 5,43 | 4,46 | -3,71 | -4,08 | -4,00 | 8,71 | 4,70 | +22,53% |
2024 | -1,35 | 2,15 | 5,86 | -1,93 | 3,09 | 0,27 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,73% | 10,35% | 12,30% | 18,69% | 20,31% |
Sharpe Ratio | 1,51 | 2,05 | 1,17 | 0,15 | 0,33 |
Bester Monat | +5,86% | +5,86% | +8,71% | +11,57% | +19,95% |
Schlechtester Monat | -1,93% | -1,93% | -4,08% | -13,82% | -22,80% |
Maximaler Verlust | -4,06% | -4,50% | -11,95% | -29,25% | -40,92% |
Outperformance | -0,26% | - | +6,83% | +3,84% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 69,3166 | +19,68% | +25,93% | |
Schroder International Selection... | thesaurierend | 86,5416 | +20,90% | +29,79% | |
Schroder ISF Italian Eq.IZ Acc E... | thesaurierend | 70,1952 | +19,96% | +26,90% | |
Schroder International Selection... | thesaurierend | 47,4039 | +18,31% | +21,65% | |
Schroder International Selection... | ausschüttend | 32,8085 | +18,31% | +21,65% | |
Schroder ISF Italian Eq.A1 Acc E... | thesaurierend | 47,4169 | +18,13% | +21,11% | |
Schroder International Selection... | thesaurierend | 55,4696 | +19,02% | +23,86% | |
Schroder International Selection... | ausschüttend | 35,1726 | +19,02% | +23,86% |
Performance
lfd. Jahr | +8,15% | ||
---|---|---|---|
6 Monate | +11,77% | ||
1 Jahr | +18,13% | ||
3 Jahre | +21,11% | ||
5 Jahre | +64,97% | ||
10 Jahre | - | ||
seit Beginn | +40,57% | ||
Jahr | |||
2023 | +22,53% | ||
2022 | -15,13% | ||
2021 | +27,31% | ||
2020 | +0,34% | ||
2019 | +27,06% |