Schroder ISF Swiss Eq.A Dis CHF/ LU0063575806 /
| NAV26.04.2024 | Diff.+0,0892 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 46,8631CHF | +0,19% | ausschüttend | Aktien Branchenmix | Schroder IM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | 0,90 | 3,77 | 7,75 | 1,42 | -1,58 | 3,83 | -6,60 | 3,58 | 1,15 | 0,26 | 3,58 | 0,67 | - |
| 1997 | 6,78 | 4,55 | 2,10 | 3,38 | 3,27 | 9,98 | 2,32 | -7,40 | 6,21 | -6,53 | 4,32 | 8,16 | +42,04% |
| 1998 | 3,36 | 9,47 | 6,93 | -1,32 | 4,10 | 0,76 | 4,90 | -18,00 | -9,25 | 7,78 | 11,70 | -2,30 | +14,98% |
| 1999 | 0,62 | -1,33 | 2,53 | 7,00 | -6,31 | 3,52 | 0,78 | 4,14 | -0,69 | 4,24 | 8,62 | 9,13 | +36,05% |
| 2000 | 6,82 | 9,49 | 2,87 | -0,38 | 1,95 | 1,33 | 4,93 | 4,06 | -1,34 | -3,00 | -6,23 | -0,21 | +21,09% |
| 2001 | 0,05 | -6,27 | -6,80 | 2,65 | 3,38 | -5,17 | -7,03 | -5,68 | -13,64 | 3,60 | 8,21 | 2,58 | -23,39% |
| 2002 | -4,35 | -0,59 | 8,12 | -2,09 | 0,08 | -11,82 | -10,52 | -2,35 | -12,36 | 1,97 | 6,39 | -8,26 | -32,30% |
| 2003 | -6,00 | -6,64 | 1,64 | 13,86 | 4,02 | 3,81 | 5,91 | 4,19 | -0,89 | 5,86 | 0,52 | 3,25 | +31,75% |
| 2004 | 4,97 | 1,61 | -3,55 | 3,01 | -2,28 | -0,04 | -3,87 | -1,69 | 1,77 | -1,78 | 1,82 | 4,53 | +4,05% |
| 2005 | 1,05 | 3,42 | -0,13 | -1,85 | 3,46 | 2,64 | 5,92 | 0,00 | 4,90 | -0,47 | 5,13 | 2,67 | +29,86% |
| 2006 | 3,98 | 2,85 | 1,99 | 1,79 | -5,50 | 0,22 | 3,17 | 3,11 | 3,19 | 2,75 | 0,48 | 4,33 | +24,34% |
| 2007 | 4,64 | -3,08 | 2,86 | 5,82 | 1,72 | -2,70 | -3,05 | -1,79 | -0,29 | 1,86 | -6,31 | -1,81 | -2,82% |
| 2008 | -13,98 | 4,15 | -5,85 | 4,40 | 2,98 | -8,98 | 1,15 | 2,64 | -9,25 | -13,71 | -6,61 | -1,91 | -38,53% |
| 2009 | -5,54 | -12,45 | 4,67 | 12,59 | 2,79 | 1,31 | 6,53 | 5,37 | 3,94 | -2,72 | -1,10 | 3,90 | +18,38% |
| 2010 | -1,04 | 1,90 | 6,88 | -1,39 | -6,46 | -2,70 | 1,90 | -1,05 | 4,13 | 3,06 | -1,69 | 3,91 | +6,94% |
| 2011 | 1,94 | 0,98 | -1,25 | 2,43 | -1,14 | -7,49 | -7,87 | -6,46 | -1,79 | 6,36 | -3,60 | 3,99 | -14,06% |
| 2012 | 3,75 | 3,22 | 2,14 | 1,37 | -4,63 | 1,58 | 3,69 | 0,00 | 1,91 | 2,43 | 2,08 | 0,81 | +19,65% |
| 2013 | 6,38 | 3,21 | 2,29 | 2,30 | 0,55 | -3,11 | 3,36 | -0,78 | 3,16 | 3,59 | 0,65 | 0,56 | +24,16% |
| 2014 | -1,10 | 4,68 | 1,08 | 0,33 | 1,61 | -1,23 | -1,95 | 1,52 | 0,05 | 0,22 | 3,42 | -0,10 | +8,65% |
| 2015 | -7,92 | 9,26 | 2,59 | 0,80 | 2,35 | -4,51 | 5,04 | -7,16 | -3,32 | 5,26 | 2,40 | -0,87 | +2,42% |
| 2016 | -6,48 | -2,24 | 1,49 | 1,72 | 2,79 | -3,32 | 2,50 | 2,37 | -0,03 | -1,38 | 1,11 | 3,50 | +1,54% |
| 2017 | 2,46 | 2,07 | 2,37 | 3,96 | 2,40 | -1,22 | 1,69 | -1,44 | 1,89 | 1,64 | 0,09 | 1,10 | +18,26% |
| 2018 | 1,50 | -4,29 | -1,78 | 3,42 | -2,17 | -0,47 | 4,33 | -1,74 | -0,25 | -2,20 | -2,51 | -6,34 | -12,25% |
| 2019 | 6,67 | 3,49 | 0,68 | 4,87 | -3,98 | 3,90 | 0,06 | -0,59 | 1,93 | 1,52 | 3,50 | 1,28 | +25,45% |
| 2020 | 0,19 | -8,18 | -7,89 | 6,75 | 1,93 | 1,38 | 1,74 | 2,23 | 0,60 | -6,04 | 11,62 | 1,69 | +4,31% |
| 2021 | 0,63 | 0,48 | 5,46 | 0,34 | 3,81 | 2,83 | 1,65 | 1,88 | -5,80 | 2,66 | -0,36 | 5,58 | +20,36% |
| 2022 | -6,70 | -3,60 | 2,59 | -1,65 | -5,05 | -8,92 | 6,80 | -3,32 | -8,21 | 5,98 | 5,32 | -2,49 | -19,05% |
| 2023 | 5,58 | -0,42 | 1,34 | 2,97 | -1,37 | -0,82 | 0,70 | -2,20 | -2,30 | -6,14 | 5,16 | 2,69 | +4,65% |
| 2024 | 1,50 | 1,08 | 2,54 | -2,96 | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,12% | 9,12% | 10,07% | 14,56% | 15,85% |
| Sharpe Ratio | 0,33 | 2,01 | -0,59 | -0,36 | -0,04 |
| Bester Monat | +2,69% | +5,16% | +5,16% | +6,80% | +11,62% |
| Schlechtester Monat | -2,96% | -6,14% | -6,14% | -8,92% | -8,92% |
| Maximaler Verlust | -4,30% | -4,30% | -13,69% | -27,44% | -29,86% |
| Outperformance | +3,99% | - | +5,05% | +12,31% | -0,10% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder ISF Swiss Eq.C Acc CHF | thesaurierend | 67,7096 | -1,51% | -2,47% | |
| Schroder ISF Swiss Eq.C Dis CHF | ausschüttend | 54,8773 | -1,52% | -2,47% | |
| Schroder ISF Swiss Eq.IZ Acc CHF | thesaurierend | 68,5994 | -1,29% | -1,70% | |
| Schroder ISF Swiss Eq.Z Acc CHF | thesaurierend | 68,4447 | -1,40% | - | |
| Schroder ISF Swiss Eq.Z Dis CHF | ausschüttend | 56,2401 | -1,40% | - | |
| Schroder ISF Swiss Eq.Z Acc EUR ... | thesaurierend | 52,5562 | +0,77% | - | |
| Schroder ISF Swiss Eq.Z Acc USD ... | thesaurierend | 82,5528 | +2,62% | - | |
| Schroder ISF Swiss Eq.Z Acc GBP ... | thesaurierend | 46,9882 | +2,12% | - | |
| Schroder ISF Swiss Eq.B Acc CHF | thesaurierend | 48,7185 | -2,65% | -5,78% | |
| Schroder ISF Swiss Eq.B Dis CHF | ausschüttend | 40,5297 | -2,65% | -5,78% | |
| Schroder ISF Swiss Eq.A1 Acc CHF | thesaurierend | 48,6191 | -2,79% | -6,20% | |
| Schroder ISF Swiss Eq.A Acc EUR ... | thesaurierend | 49,5956 | +0,09% | -1,71% | |
| Schroder ISF Swiss Eq.A Acc GBP ... | thesaurierend | 44,3193 | +1,42% | +1,85% | |
| Schroder ISF Swiss Eq.A Acc USD ... | thesaurierend | 77,9002 | +1,99% | +4,59% | |
| Schroder ISF Swiss Eq.A Acc CHF | thesaurierend | 56,9326 | -2,06% | -4,07% | |
| Schroder ISF Swiss Eq.A Dis CHF | ausschüttend | 46,8631 | -2,06% | -4,07% |
Performance
| lfd. Jahr | +2,09% | ||
|---|---|---|---|
| 6 Monate | +10,53% | ||
| 1 Jahr | -2,06% | ||
| 3 Jahre | -4,07% | ||
| 5 Jahre | +17,49% | ||
| seit Beginn | +472,13% | ||
| Jahr | |||
| 2023 | +4,65% | ||
| 2022 | -19,05% | ||
| 2021 | +20,36% | ||
| 2020 | +4,31% | ||
| 2019 | +25,45% | ||
| 2018 | -12,25% | ||
| 2017 | +18,26% | ||
| 2016 | +1,54% | ||
| 2015 | +2,42% | ||
Ausschüttungen
| 28.12.2023 | 0,89 CHF |
| 15.12.2022 | 0,86 CHF |
| 16.12.2021 | 0,85 CHF |
| 17.12.2020 | 0,85 CHF |
| 19.12.2019 | 0,90 CHF |
| 20.12.2018 | 0,88 CHF |
| 21.12.2017 | 0,86 CHF |
| 15.12.2016 | 0,82 CHF |
| 17.12.2015 | 0,42 CHF |
| 18.12.2014 | 0,38 CHF |
| 16.01.2014 | 0,62 CHF |
