Schroder International Selection Fund Swiss Equity B Accumulation CHF/ LU0106244360 /
| NAV03.05.2024 | Diff.+0,5688 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 49,4406CHF | +1,16% | thesaurierend | Aktien Branchenmix | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 9,41 | 2,87 | -0,44 | 1,91 | 1,25 | 4,90 | 4,00 | -1,36 | -3,07 | -6,30 | -0,25 | +12,61% |
| 2001 | 0,00 | -6,29 | -6,85 | 2,61 | 3,32 | -5,23 | -7,07 | -5,74 | -13,67 | 3,58 | 8,15 | 2,51 | -23,85% |
| 2002 | -4,36 | -0,69 | 8,09 | -2,14 | 0,00 | -11,82 | -10,60 | -2,36 | -12,41 | 1,90 | 6,32 | -8,26 | -32,68% |
| 2003 | -6,05 | -6,70 | 1,55 | 13,86 | 3,90 | 3,81 | 5,87 | 4,10 | -0,92 | 5,79 | 0,49 | 3,21 | +30,97% |
| 2004 | 4,85 | 1,57 | -3,58 | 2,98 | -2,32 | -0,14 | -3,88 | -1,76 | 1,69 | -1,81 | 1,74 | 4,47 | +3,39% |
| 2005 | 1,05 | 3,34 | -0,22 | -1,84 | 3,39 | 2,59 | 5,88 | -0,04 | 4,80 | -0,53 | 5,14 | 2,57 | +29,07% |
| 2006 | 3,95 | 2,78 | 1,95 | 1,75 | -5,54 | 0,17 | 3,10 | 3,07 | 3,14 | 2,70 | 0,42 | 4,29 | +23,61% |
| 2007 | 4,57 | -3,11 | 2,82 | 5,76 | 1,68 | -2,78 | -3,09 | -1,84 | -0,33 | 1,85 | -6,35 | -1,88 | -3,37% |
| 2008 | -14,04 | 4,13 | -5,91 | 4,35 | 2,93 | -9,05 | 1,11 | 2,56 | -9,25 | -13,78 | -6,64 | -1,90 | -38,86% |
| 2009 | -5,56 | -12,49 | 4,62 | 12,47 | 2,78 | 1,26 | 6,49 | 5,34 | 3,87 | -2,79 | -1,14 | 3,84 | +17,69% |
| 2010 | -1,07 | 1,83 | 6,85 | -1,45 | -6,50 | -2,77 | 1,87 | -1,09 | 4,10 | 3,00 | -1,73 | 3,85 | +6,32% |
| 2011 | 1,85 | 0,95 | -1,31 | 2,40 | -1,19 | -7,56 | -7,90 | -6,50 | -1,84 | 6,31 | -3,67 | 4,00 | -14,56% |
| 2012 | 3,66 | 3,18 | 2,07 | 1,33 | -4,66 | 1,50 | 3,63 | 0,00 | 1,83 | 2,40 | 1,99 | 0,77 | +18,90% |
| 2013 | 6,31 | 3,15 | 2,25 | 2,27 | 0,46 | -3,14 | 3,30 | -0,82 | 3,09 | 3,55 | 0,59 | 0,53 | +23,42% |
| 2014 | -1,17 | 4,64 | 1,04 | 0,27 | 1,56 | -1,30 | -1,99 | 1,47 | 0,00 | 0,18 | 3,39 | -0,17 | +7,98% |
| 2015 | -7,96 | 9,24 | 2,50 | 0,75 | 2,31 | -4,54 | 4,98 | -7,21 | -3,38 | 5,20 | 2,36 | -0,92 | +1,83% |
| 2016 | -6,53 | -2,28 | 1,41 | 1,69 | 2,73 | -3,37 | 2,45 | 2,32 | -0,08 | -1,43 | 1,06 | 3,44 | +0,93% |
| 2017 | 2,41 | 2,02 | 2,32 | 3,91 | 2,35 | -1,26 | 1,64 | -1,49 | 1,84 | 1,59 | 0,04 | 1,05 | +17,55% |
| 2018 | 1,44 | -4,34 | -1,83 | 3,37 | -2,22 | -0,51 | 4,28 | -1,79 | -0,30 | -2,25 | -2,56 | -6,38 | -12,78% |
| 2019 | 6,61 | 3,45 | 0,63 | 4,82 | -4,03 | 3,85 | 0,01 | -0,64 | 1,87 | 1,47 | 3,45 | 1,22 | +24,70% |
| 2020 | 0,14 | -8,23 | -7,95 | 6,70 | 1,88 | 1,32 | 1,69 | 2,18 | 0,55 | -6,08 | 11,56 | 1,64 | +3,68% |
| 2021 | 0,58 | 0,44 | 5,40 | 0,30 | 3,76 | 2,78 | 1,60 | 1,83 | -5,85 | 2,61 | -0,41 | 5,52 | +19,64% |
| 2022 | -6,75 | -3,65 | 2,54 | -1,70 | -5,10 | -8,96 | 6,75 | -3,37 | -8,25 | 5,92 | 5,27 | -2,54 | -19,53% |
| 2023 | 5,52 | -0,46 | 1,28 | 2,92 | -1,42 | -0,87 | 0,65 | -2,25 | -2,35 | -6,19 | 5,11 | 2,64 | +4,03% |
| 2024 | 1,44 | 1,03 | 2,50 | -2,41 | 0,86 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,21% | 9,12% | 10,13% | 14,58% | 15,86% |
| Sharpe Ratio | 0,74 | 1,46 | -0,58 | -0,34 | -0,06 |
| Bester Monat | +2,64% | +5,11% | +5,11% | +6,75% | +11,56% |
| Schlechtester Monat | -2,41% | -2,41% | -6,19% | -8,96% | -8,96% |
| Maximaler Verlust | -4,35% | -4,35% | -13,93% | -27,78% | -29,90% |
| Outperformance | +3,45% | - | +4,42% | +10,26% | -4,08% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 68,7282 | -0,94% | +0,10% | |
| Schroder International Selection... | ausschüttend | 55,7028 | -0,94% | +0,10% | |
| Schroder ISF Swiss Eq.IZ Acc CHF | thesaurierend | 69,6342 | -0,71% | +0,89% | |
| Schroder International Selection... | thesaurierend | 69,4760 | -0,82% | - | |
| Schroder International Selection... | ausschüttend | 57,0874 | -0,83% | - | |
| Schroder International Selection... | thesaurierend | 53,3761 | +1,37% | - | |
| Schroder International Selection... | thesaurierend | 83,8731 | +3,21% | - | |
| Schroder International Selection... | thesaurierend | 47,7340 | +2,72% | - | |
| Schroder International Selection... | thesaurierend | 49,4406 | -2,08% | -3,30% | |
| Schroder International Selection... | ausschüttend | 41,1304 | -2,08% | -3,30% | |
| Schroder International Selection... | thesaurierend | 49,3383 | -2,22% | -3,74% | |
| Schroder International Selection... | thesaurierend | 50,3629 | +0,68% | +0,93% | |
| Schroder International Selection... | thesaurierend | 45,0170 | +2,01% | +4,60% | |
| Schroder International Selection... | thesaurierend | 79,1359 | +2,57% | +7,43% | |
| Schroder International Selection... | thesaurierend | 57,7830 | -1,49% | -1,55% | |
| Schroder International Selection... | ausschüttend | 47,5631 | -1,49% | -1,55% |
Performance
| lfd. Jahr | +3,40% | ||
|---|---|---|---|
| 6 Monate | +8,18% | ||
| 1 Jahr | -2,08% | ||
| 3 Jahre | -3,30% | ||
| 5 Jahre | +15,38% | ||
| seit Beginn | +76,07% | ||
| Jahr | |||
| 2023 | +4,03% | ||
| 2022 | -19,53% | ||
| 2021 | +19,64% | ||
| 2020 | +3,68% | ||
| 2019 | +24,70% | ||
| 2018 | -12,78% | ||
| 2017 | +17,55% | ||
| 2016 | +0,93% | ||
| 2015 | +1,83% | ||
