Schroder ISF Su.M.-As.Inc.C Dis GBP H/ LU2275662646 /
NAV19.09.2024 | Diff.+0.4605 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
94.4069GBP | +0.49% | ausschüttend | Mischfonds weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.42 | 1.14 | 1.09 | 0.54 | 0.76 | 0.73 | 1.05 | -1.48 | 1.30 | -0.65 | 0.85 | +4.63% |
2022 | -2.40 | -2.32 | 0.55 | -1.92 | -1.42 | -4.29 | 4.20 | -1.61 | -4.60 | 1.49 | 1.51 | -1.61 | -12.08% |
2023 | 2.94 | -1.00 | 0.47 | 0.52 | 0.36 | 1.19 | 1.81 | -0.76 | -1.26 | -1.70 | 4.47 | 3.44 | +10.77% |
2024 | 0.65 | 0.59 | 1.78 | -0.76 | 1.07 | 0.84 | 0.59 | 0.84 | 0.76 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.98% | 5.54% | 5.03% | 5.63% | -% |
Sharpe Ratio | 1.16 | 1.07 | 1.72 | -0.33 | - |
Bester Monat | +3.44% | +1.78% | +4.47% | +4.47% | - |
Schlechtester Monat | -0.76% | -0.76% | -1.70% | -4.60% | - |
Maximaler Verlust | -3.46% | -3.46% | -3.46% | -15.03% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder ISF Su.M.-As.Inc.C Acc ... | thesaurierend | 105.7313 | +10.81% | +1.30% | |
Schroder ISF Su.M.-As.Inc.C Dis ... | ausschüttend | 93.5948 | +10.80% | +1.49% | |
Schroder ISF Su.M.-As.Inc.I Acc ... | thesaurierend | 114.1320 | +11.78% | +3.99% | |
Schroder International Selection... | thesaurierend | 95.4347 | +13.18% | +8.07% | |
Schroder ISF Su.M.-As.Inc.C Acc ... | thesaurierend | 109.0911 | +12.15% | +5.14% | |
Schroder ISF Su.M.-As.Inc.C Dis ... | ausschüttend | 94.4069 | +12.14% | +4.89% | |
Schroder ISF Su.M.-As.Inc.B Acc ... | thesaurierend | 99.8405 | +9.47% | -2.31% | |
Schroder ISF Su.M.-As.Inc.B Dis ... | ausschüttend | 88.0684 | +9.48% | -2.29% | |
Schroder ISF Su.M.-As.Inc.A Dis ... | ausschüttend | 86.1485 | +10.14% | -0.52% | |
Schroder ISF Su.M.-As.Inc.A Acc ... | thesaurierend | 109.7264 | +10.39% | +1.23% | |
Schroder ISF Su.M.-As.Inc.A Dis ... | ausschüttend | 89.8544 | +10.43% | +1.22% | |
Schroder ISF Su.M.-As.Inc.A Acc ... | thesaurierend | 103.2821 | +10.14% | -0.54% | |
Schroder ISF Su.M.-As.Inc.A1 Dis... | ausschüttend | 89.1483 | +9.76% | -1.48% | |
Schroder International Selection... | ausschüttend | 731.2538 | +10.96% | +2.55% | |
Schroder ISF Su.M.-As.Inc.A Acc ... | thesaurierend | 155.4466 | +9.99% | +2.03% | |
Schroder ISF Su.M.-As.Inc.A Dis ... | ausschüttend | 127.3380 | +10.01% | +2.07% | |
Schroder ISF Su.M.-As.Inc.A Acc ... | thesaurierend | 110.5730 | +11.92% | +5.03% | |
Schroder ISF Su.M.-As.Inc.A Dis ... | ausschüttend | 87.9365 | +11.93% | +5.08% | |
Schroder ISF Su.M.-As.Inc.A Acc ... | thesaurierend | 106.7101 | +11.47% | +3.26% | |
Schroder ISF Su.M.-As.Inc.A Dis ... | ausschüttend | 92.8647 | +10.20% | -1.09% | |
Schroder ISF Su.M.-As.Inc.A Dis ... | ausschüttend | 92.3413 | +11.48% | +3.00% |
Performance
lfd. Jahr | +6.52% | ||
---|---|---|---|
6 Monate | +4.64% | ||
1 Jahr | +12.14% | ||
3 Jahre | +4.89% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +8.54% | ||
Jahr | |||
2023 | +10.77% | ||
2022 | -12.08% | ||
2021 | +4.63% |
Ausschüttungen
29.08.2024 | 0.35 GBP |
25.07.2024 | 0.35 GBP |
27.06.2024 | 0.35 GBP |
30.05.2024 | 0.35 GBP |
25.04.2024 | 0.34 GBP |
28.03.2024 | 0.35 GBP |
29.02.2024 | 0.34 GBP |
25.01.2024 | 0.34 GBP |
28.12.2023 | 0.34 GBP |
30.11.2023 | 0.33 GBP |
26.10.2023 | 0.32 GBP |
28.09.2023 | 0.33 GBP |
31.08.2023 | 0.33 GBP |
27.07.2023 | 0.34 GBP |
15.06.2023 | 0.33 GBP |
25.05.2023 | 0.33 GBP |
27.04.2023 | 0.33 GBP |
23.03.2023 | 0.33 GBP |
16.02.2023 | 0.33 GBP |
26.01.2023 | 0.33 GBP |
15.12.2022 | 0.26 GBP |
17.11.2022 | 0.26 GBP |
27.10.2022 | 0.25 GBP |
29.09.2022 | 0.25 GBP |
25.08.2022 | 0.27 GBP |
28.07.2022 | 0.27 GBP |
30.06.2022 | 0.26 GBP |
26.05.2022 | 0.27 GBP |
28.04.2022 | 0.27 GBP |
31.03.2022 | 0.28 GBP |
24.02.2022 | 0.28 GBP |
27.01.2022 | 0.29 GBP |
18.11.2021 | 0.30 GBP |
28.10.2021 | 0.30 GBP |
30.09.2021 | 0.29 GBP |
26.08.2021 | 0.30 GBP |
29.07.2021 | 0.30 GBP |
24.06.2021 | 0.29 GBP |
27.05.2021 | 0.29 GBP |
25.03.2021 | 0.29 GBP |
25.02.2021 | 0.29 GBP |
28.01.2021 | 0.29 GBP |