Schroder ISF M.-As.Gr.a.In.A Dis CNH H/ LU1326303481 /
| NAV31.05.2024 | Diff.+2.6924 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 950.9515CNH | +0.28% | ausschüttend | Mischfonds weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.00 | -0.35 | 2.96 | 0.81 | 0.63 | -1.10 | 1.29 | -1.44 | 2.53 | -3.55 | 0.56 | +3.93% |
| 2022 | -2.70 | -1.76 | -0.33 | -6.15 | -0.41 | -6.52 | 2.65 | -1.78 | -6.64 | 2.85 | 5.20 | -0.78 | -15.90% |
| 2023 | 6.15 | -1.99 | 0.08 | -1.73 | 0.37 | 3.62 | 3.73 | -3.32 | -2.67 | -3.49 | 7.03 | 4.18 | +11.78% |
| 2024 | -0.84 | 1.39 | 2.20 | -0.91 | 1.46 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.99% | 6.88% | 8.16% | 11.61% | -% |
| Sharpe Ratio | 0.64 | 1.76 | 1.06 | -0.44 | - |
| Bester Monat | +4.18% | +7.03% | +7.03% | +7.03% | - |
| Schlechtester Monat | -0.91% | -0.91% | -3.49% | -6.64% | - |
| Maximaler Verlust | -2.95% | -2.95% | -9.18% | -25.38% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CNH
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 240.5849 | +16.19% | -0.17% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | thesaurierend | 114.3350 | +14.18% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | ausschüttend | 123.2973 | +13.90% | -6.61% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | thesaurierend | 102.8625 | +17.22% | - | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | ausschüttend | 83.0306 | +17.22% | +2.52% | |
| Schroder ISF M.-As.Gr.a.In.IZ Ac... | thesaurierend | 242.7125 | +16.35% | +0.37% | |
| Schroder International Selection... | thesaurierend | 154.7119 | +14.94% | - | |
| Schroder International Selection... | thesaurierend | 144.9700 | +13.86% | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | thesaurierend | 209.4791 | +14.80% | -3.70% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | ausschüttend | 158.6914 | +14.81% | -3.68% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | thesaurierend | 129.2020 | +12.54% | -9.92% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | ausschüttend | 156.4900 | +12.33% | -9.75% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | thesaurierend | 208.8156 | +14.29% | -4.98% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | ausschüttend | 117.1828 | +14.30% | -4.99% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | ausschüttend | 1'699.7317 | +17.28% | +3.72% | |
| Schroder International Selection... | thesaurierend | 211.5402 | +14.92% | -3.40% | |
| Schroder International Selection... | thesaurierend | 136.8103 | +13.21% | -8.26% | |
| Schroder International Selection... | ausschüttend | 157.2315 | +15.51% | -1.94% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | thesaurierend | 221.3369 | +15.50% | -1.94% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 166.9980 | +13.52% | -6.89% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 762.6242 | +12.47% | -4.03% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 998.5274 | +15.32% | -1.12% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 166.3129 | +13.27% | -5.29% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 125.1174 | +15.50% | -1.95% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 1'818.7904 | +18.49% | +7.05% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 116.0088 | +13.22% | -8.29% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 950.9515 | +12.44% | -4.04% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 207.5107 | +13.29% | -5.28% | |
| Schroder International Selection... | thesaurierend | 130.2077 | +12.65% | - |
Performance
| lfd. Jahr | +3.31% | ||
|---|---|---|---|
| 6 Monate | +7.62% | ||
| 1 Jahr | +12.44% | ||
| 3 Jahre | -4.04% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +0.94% | ||
| Jahr | |||
| 2023 | +11.78% | ||
| 2022 | -15.90% | ||
| 2021 | +3.93% | ||
Ausschüttungen
| 30.05.2024 | 2.07 CNH |
| 25.04.2024 | 1.02 CNH |
| 28.03.2024 | 1.15 CNH |
| 29.02.2024 | 1.20 CNH |
| 25.01.2024 | 1.16 CNH |
| 28.12.2023 | 0.88 CNH |
| 30.11.2023 | 1.75 CNH |
| 26.10.2023 | 2.03 CNH |
| 28.09.2023 | 1.41 CNH |
| 31.08.2023 | 0.58 CNH |
| 27.07.2023 | 0.98 CNH |
| 15.06.2023 | 1.10 CNH |
| 25.05.2023 | 0.93 CNH |
| 27.04.2023 | 0.77 CNH |
| 23.03.2023 | 1.16 CNH |
| 16.02.2023 | 1.50 CNH |
| 12.01.2023 | 1.06 CNH |
| 15.12.2022 | 0.77 CNH |
| 17.11.2022 | 1.59 CNH |
| 27.10.2022 | 2.24 CNH |
| 29.09.2022 | 2.20 CNH |
| 25.08.2022 | 2.67 CNH |
| 28.07.2022 | 3.26 CNH |
| 30.06.2022 | 3.63 CNH |
| 26.05.2022 | 4.70 CNH |
| 28.04.2022 | 4.55 CNH |
| 31.03.2022 | 5.71 CNH |
| 24.02.2022 | 5.05 CNH |
| 27.01.2022 | 5.54 CNH |
| 16.12.2021 | 5.53 CNH |
| 18.11.2021 | 6.02 CNH |
| 28.10.2021 | 6.68 CNH |
| 30.09.2021 | 6.11 CNH |
| 26.08.2021 | 5.99 CNH |
| 29.07.2021 | 5.95 CNH |
| 24.06.2021 | 5.56 CNH |
| 27.05.2021 | 5.68 CNH |
| 25.03.2021 | 5.72 CNH |
| 25.02.2021 | 5.30 CNH |
| 28.01.2021 | 5.45 CNH |
