Schroder ISF M.-As.T.Ret.X Acc GBP H/ LU1910290623 /
| NAV18.06.2024 | Diff.+0.2022 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114.5197GBP | +0.18% | thesaurierend | Mischfonds weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.40 | - |
| 2019 | 2.24 | 0.27 | 0.38 | 0.79 | -1.51 | 2.24 | 0.63 | 0.82 | -0.52 | 0.48 | -0.05 | 0.99 | +6.93% |
| 2020 | 0.27 | -3.45 | -7.67 | 3.35 | 1.43 | 0.79 | 2.70 | 0.79 | -0.82 | -0.04 | 3.50 | 1.02 | +1.34% |
| 2021 | 0.16 | -0.52 | 0.57 | 1.48 | 0.72 | 1.40 | 0.79 | 0.98 | -0.58 | 0.42 | -0.37 | 0.78 | +5.96% |
| 2022 | -2.38 | -0.99 | 0.64 | -2.22 | -0.15 | -2.87 | 1.69 | -1.02 | -3.01 | 0.32 | 1.63 | -0.73 | -8.87% |
| 2023 | 2.36 | -1.54 | 1.37 | 0.58 | 0.15 | 0.23 | 1.13 | -0.22 | -1.34 | -1.18 | 3.40 | 2.29 | +7.34% |
| 2024 | 0.32 | 0.09 | 1.54 | -1.19 | 0.94 | 1.07 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.37% | 3.28% | 3.77% | 3.83% | 4.81% |
| Sharpe Ratio | 0.71 | 0.97 | 0.81 | -0.69 | -0.34 |
| Bester Monat | +2.29% | +2.29% | +3.40% | +3.40% | +3.50% |
| Schlechtester Monat | -1.19% | -1.19% | -1.34% | -3.01% | -7.67% |
| Maximaler Verlust | -1.74% | -1.74% | -3.30% | -11.72% | -16.61% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder ISF M.-As.T.Ret.C Acc U... | thesaurierend | 122.2089 | +6.69% | +3.63% | |
| Schroder ISF M.-As.T.Ret.I Acc U... | thesaurierend | 128.9131 | +7.48% | +5.92% | |
| Schroder ISF M.-As.T.Ret.C Acc E... | thesaurierend | 104.7279 | +4.85% | -1.90% | |
| Schroder ISF M.-As.T.Ret.I Acc E... | thesaurierend | 110.1219 | +5.61% | +0.07% | |
| Schroder ISF M.-As.T.Ret.IZ Acc ... | thesaurierend | 122.6586 | +6.81% | +3.86% | |
| Schroder ISF M.-As.T.Ret.X Acc G... | thesaurierend | 114.5197 | +6.76% | +3.21% | |
| Schroder ISF M.-As.T.Ret.B Acc E... | thesaurierend | 95.1886 | +3.38% | -5.86% | |
| Schroder ISF M.-As.T.Ret.A Acc U... | thesaurierend | 116.4863 | +6.00% | +1.63% | |
| Schroder ISF M.-As.T.Ret.A Acc E... | thesaurierend | 99.7772 | +4.17% | -3.80% |
Performance
| lfd. Jahr | +2.77% | ||
|---|---|---|---|
| 6 Monate | +3.38% | ||
| 1 Jahr | +6.76% | ||
| 3 Jahre | +3.21% | ||
| 5 Jahre | +10.83% | ||
| 10 Jahre | - | ||
| seit Beginn | +14.52% | ||
| Jahr | |||
| 2023 | +7.34% | ||
| 2022 | -8.87% | ||
| 2021 | +5.96% | ||
| 2020 | +1.34% | ||
| 2019 | +6.93% | ||
