Schroder ISF QEP Gl.Core IZ Acc USD/ LU2016217551 /
| NAV20.09.2024 | Diff.-0.1499 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 62.2001USD | -0.24% | thesaurierend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 2.91 | 2.55 | 2.95 | 3.08 | - |
| 2020 | -1.35 | -8.79 | -12.52 | 10.17 | 3.95 | 2.51 | 4.13 | 5.59 | -3.98 | -3.11 | 12.22 | 4.94 | +11.33% |
| 2021 | 0.34 | 3.20 | 4.04 | 4.62 | 2.03 | 1.49 | 1.79 | 2.38 | -4.18 | 5.56 | -1.90 | 4.78 | +26.44% |
| 2022 | -4.11 | -2.57 | 2.48 | -7.04 | 1.00 | -8.12 | 7.42 | -4.14 | -8.69 | 6.77 | 6.26 | -4.53 | -15.89% |
| 2023 | 6.30 | -1.47 | 2.79 | 1.64 | -0.44 | 6.16 | 2.88 | -1.81 | -3.85 | -2.66 | 8.68 | 4.25 | +23.87% |
| 2024 | 2.38 | 4.84 | 2.81 | -3.81 | 4.44 | 2.68 | 0.67 | 2.81 | 0.46 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.45% | 12.04% | 11.32% | 14.78% | 17.44% |
| Sharpe Ratio | 2.01 | 1.04 | 2.11 | 0.43 | 0.57 |
| Bester Monat | +4.84% | +4.44% | +8.68% | +8.68% | +12.22% |
| Schlechtester Monat | -3.81% | -3.81% | -3.85% | -8.69% | -12.52% |
| Maximaler Verlust | -8.64% | -8.64% | -8.64% | -23.29% | -33.32% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 70.5915 | +27.64% | +33.61% | |
| Schroder International Selection... | ausschüttend | 58.0921 | +27.64% | +33.58% | |
| Schroder ISF QEP Gl.Core C Acc A... | thesaurierend | 56.3602 | +24.80% | +24.00% | |
| Schroder ISF QEP Gl.Core IZ Acc ... | thesaurierend | 62.2001 | +27.29% | +32.51% | |
| Schroder ISF QEP Gl.Core X Dis U... | ausschüttend | 57.0170 | +27.26% | +32.37% | |
| Schroder ISF QEP Gl.Core X1 Dis ... | ausschüttend | 58.4745 | +27.43% | +32.97% | |
| Schroder International Selection... | thesaurierend | 61.8901 | +27.18% | +32.17% | |
| Schroder International Selection... | ausschüttend | 43.5707 | +27.18% | +32.15% | |
| Schroder International Selection... | thesaurierend | 102.9906 | - | - | |
| Schroder International Selection... | thesaurierend | 102.2107 | - | - |
Performance
| lfd. Jahr | +18.36% | ||
|---|---|---|---|
| 6 Monate | +7.74% | ||
| 1 Jahr | +27.29% | ||
| 3 Jahre | +32.51% | ||
| 5 Jahre | +88.09% | ||
| 10 Jahre | - | ||
| seit Beginn | +97.81% | ||
| Jahr | |||
| 2023 | +23.87% | ||
| 2022 | -15.89% | ||
| 2021 | +26.44% | ||
| 2020 | +11.33% | ||
