Schroder ISF M.-As.Gr.a.In.B Dis USD/ LU1236687403 /
| NAV31.05.2024 | Diff.+0.4604 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 158.6914USD | +0.29% | ausschüttend | Mischfonds weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.66 | -0.73 | 1.99 | 0.03 | 0.25 | -4.78 | -0.23 | -3.36 | - |
| 2019 | 4.25 | 1.72 | -0.05 | 1.74 | -4.53 | 4.44 | 1.14 | -1.52 | 0.62 | 1.92 | 1.63 | 2.24 | +14.11% |
| 2020 | 0.64 | -5.42 | -14.94 | 6.79 | 4.36 | 2.72 | 5.47 | 3.99 | -2.14 | 0.23 | 8.45 | 3.44 | +11.86% |
| 2021 | 0.46 | 2.79 | -0.65 | 3.29 | 0.60 | 0.39 | -1.33 | 1.08 | -1.83 | 2.27 | -3.76 | 0.21 | +3.34% |
| 2022 | -2.90 | -1.97 | -0.57 | -6.33 | -0.60 | -6.65 | 2.54 | -1.72 | -6.60 | 2.87 | 5.40 | -0.82 | -16.74% |
| 2023 | 6.68 | -1.83 | 0.28 | -1.55 | 0.54 | 3.87 | 3.90 | -3.00 | -2.56 | -3.51 | 7.29 | 4.40 | +14.59% |
| 2024 | -0.65 | 1.58 | 2.48 | -0.87 | 1.59 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.98% | 6.87% | 8.13% | 11.52% | 11.78% |
| Sharpe Ratio | 0.95 | 2.11 | 1.36 | -0.44 | 0.10 |
| Bester Monat | +4.40% | +7.29% | +7.29% | +7.29% | +8.45% |
| Schlechtester Monat | -0.87% | -0.87% | -3.51% | -6.65% | -14.94% |
| Maximaler Verlust | -2.83% | -2.83% | -8.80% | -26.72% | -28.50% |
| Outperformance | +3.95% | - | +3.32% | +6.80% | - |
Alle Kurse in USD
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 | +4.15% | ||
|---|---|---|---|
| 6 Monate | +8.73% | ||
| 1 Jahr | +14.81% | ||
| 3 Jahre | -3.68% | ||
| 5 Jahre | +27.32% | ||
| 10 Jahre | - | ||
| seit Beginn | +23.97% | ||
| Jahr | |||
| 2023 | +14.59% | ||
| 2022 | -16.74% | ||
| 2021 | +3.34% | ||
| 2020 | +11.86% | ||
| 2019 | +14.11% | ||
Ausschüttungen
| 30.05.2024 | 0.51 USD |
| 25.04.2024 | 0.52 USD |
| 28.03.2024 | 0.29 USD |
| 29.02.2024 | 0.33 USD |
| 25.01.2024 | 0.33 USD |
| 28.12.2023 | 0.25 USD |
| 30.11.2023 | 0.40 USD |
| 26.10.2023 | 0.30 USD |
| 28.09.2023 | 0.24 USD |
| 31.08.2023 | 0.33 USD |
| 27.07.2023 | 0.47 USD |
| 15.06.2023 | 0.17 USD |
| 25.05.2023 | 0.40 USD |
| 27.04.2023 | 0.50 USD |
| 23.03.2023 | 0.31 USD |
| 16.02.2023 | 0.20 USD |
| 12.01.2023 | 0.09 USD |
| 15.12.2022 | 0.27 USD |
| 17.11.2022 | 0.20 USD |
| 27.10.2022 | 0.21 USD |
| 29.09.2022 | 0.29 USD |
| 25.08.2022 | 0.26 USD |
| 28.07.2022 | 0.24 USD |
| 30.06.2022 | 0.37 USD |
| 26.05.2022 | 0.47 USD |
| 28.04.2022 | 0.42 USD |
| 31.03.2022 | 0.41 USD |
| 24.02.2022 | 0.24 USD |
| 27.01.2022 | 0.16 USD |
| 16.12.2021 | 0.33 USD |
| 18.11.2021 | 0.29 USD |
| 28.10.2021 | 0.28 USD |
| 30.09.2021 | 0.42 USD |
| 26.08.2021 | 0.36 USD |
| 29.07.2021 | 0.46 USD |
| 24.06.2021 | 0.32 USD |
| 27.05.2021 | 0.49 USD |
| 29.04.2021 | 0.32 USD |
| 25.03.2021 | 0.35 USD |
| 25.02.2021 | 0.41 USD |
| 28.01.2021 | 0.25 USD |
| 17.12.2020 | 0.28 USD |
| 25.11.2020 | 0.38 USD |
| 29.10.2020 | 0.31 USD |
| 24.09.2020 | 0.37 USD |
| 27.08.2020 | 0.30 USD |
| 30.07.2020 | 0.36 USD |
| 25.06.2020 | 0.38 USD |
| 28.05.2020 | 0.46 USD |
| 04.05.2020 | 0.27 USD |
| 26.03.2020 | 0.41 USD |
| 27.02.2020 | 0.33 USD |
| 30.01.2020 | 0.32 USD |
| 19.12.2019 | 0.28 USD |
| 28.11.2019 | 0.32 USD |
| 31.10.2019 | 0.46 USD |
| 26.09.2019 | 0.37 USD |
| 29.08.2019 | 0.44 USD |
| 25.07.2019 | 0.37 USD |
| 27.06.2019 | 0.38 USD |
| 30.05.2019 | 0.54 USD |
| 25.04.2019 | 0.32 USD |
| 28.03.2019 | 0.54 USD |
| 28.02.2019 | 0.32 USD |
| 31.01.2019 | 0.24 USD |
| 20.12.2018 | 0.23 USD |
| 29.11.2018 | 0.29 USD |
| 25.10.2018 | 0.23 USD |
| 27.09.2018 | 0.35 USD |
| 30.08.2018 | 0.43 USD |
| 26.07.2018 | 0.26 USD |
| 28.06.2018 | 0.19 USD |
| 31.05.2018 | 0.45 USD |
| 25.04.2018 | 0.27 USD |
