Schroder International Selection Fund Swiss Equity C Accumulation CHF/ LU0106244444 /
| NAV10.05.2024 | Diff.+0,8480 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 70,7268CHF | +1,21% | thesaurierend | Aktien Branchenmix | Schroder IM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 9,59 | 2,95 | -0,34 | 2,04 | 1,39 | 5,02 | 4,15 | -1,28 | -2,93 | -6,15 | -0,15 | +14,16% |
| 2001 | 0,12 | -6,20 | -6,73 | 2,71 | 3,45 | -5,10 | -6,95 | -5,62 | -13,60 | 3,72 | 8,27 | 2,63 | -22,77% |
| 2002 | -4,21 | -0,58 | 8,19 | -1,99 | 0,12 | -11,72 | -10,45 | -2,32 | -12,25 | 1,95 | 6,48 | -8,21 | -31,73% |
| 2003 | -5,94 | -6,56 | 1,64 | 13,94 | 4,02 | 3,92 | 5,97 | 4,25 | -0,81 | 5,88 | 0,54 | 3,37 | +32,70% |
| 2004 | 5,00 | 1,66 | -3,50 | 3,12 | -2,25 | 0,00 | -3,81 | -1,65 | 1,86 | -1,74 | 1,90 | 4,56 | +4,74% |
| 2005 | 1,16 | 3,45 | -0,08 | -1,79 | 3,52 | 2,73 | 5,97 | 0,07 | 4,94 | -0,44 | 5,25 | 2,70 | +30,79% |
| 2006 | 4,06 | 2,90 | 2,04 | 1,86 | -5,44 | 0,27 | 3,25 | 3,17 | 3,25 | 2,82 | 0,53 | 4,39 | +25,22% |
| 2007 | 4,69 | -3,03 | 2,92 | 5,89 | 1,79 | -2,68 | -2,96 | -1,76 | -0,24 | 2,02 | -6,27 | -1,78 | -2,10% |
| 2008 | -13,95 | 4,24 | -5,83 | 4,47 | 3,05 | -8,96 | 1,25 | 2,66 | -9,17 | -13,68 | -6,56 | -1,72 | -38,04% |
| 2009 | -5,51 | -12,38 | 4,74 | 12,62 | 2,87 | 1,37 | 6,60 | 5,43 | 3,98 | -2,67 | -1,05 | 3,94 | +19,13% |
| 2010 | -0,95 | 1,95 | 6,98 | -1,33 | -6,41 | -2,67 | 1,95 | -0,99 | 4,22 | 3,12 | -1,63 | 3,96 | +7,71% |
| 2011 | 1,95 | 1,05 | -1,20 | 2,49 | -1,06 | -7,47 | -7,81 | -6,36 | -1,78 | 6,43 | -3,55 | 4,07 | -13,48% |
| 2012 | 3,80 | 3,26 | 2,21 | 1,41 | -4,54 | 1,60 | 3,77 | 0,07 | 1,95 | 2,51 | 2,12 | 0,88 | +20,47% |
| 2013 | 6,43 | 3,23 | 2,36 | 2,36 | 0,60 | -3,05 | 3,42 | -0,73 | 3,22 | 3,65 | 0,66 | 0,65 | +24,95% |
| 2014 | -1,07 | 4,75 | 1,13 | 0,38 | 1,64 | -1,19 | -1,92 | 1,59 | 0,10 | 0,28 | 3,48 | -0,07 | +9,27% |
| 2015 | -7,87 | 9,33 | 2,63 | 0,84 | 2,39 | -4,46 | 5,09 | -7,11 | -3,26 | 5,30 | 2,46 | -0,81 | +3,07% |
| 2016 | -6,44 | -2,18 | 1,53 | 1,77 | 2,85 | -3,28 | 2,54 | 2,43 | 0,01 | -1,33 | 1,16 | 3,54 | +2,11% |
| 2017 | 2,51 | 2,11 | 2,42 | 4,01 | 2,45 | -1,17 | 1,74 | -1,40 | 1,94 | 1,69 | 0,13 | 1,14 | +18,91% |
| 2018 | 1,55 | -4,25 | -1,74 | 3,47 | -2,12 | -0,42 | 4,38 | -1,69 | -0,21 | -2,15 | -2,46 | -6,30 | -11,77% |
| 2019 | 6,73 | 3,54 | 0,72 | 4,92 | -3,94 | 3,94 | 0,11 | -0,54 | 1,97 | 1,57 | 3,54 | 1,32 | +26,15% |
| 2020 | 0,24 | -8,14 | -7,84 | 6,80 | 1,97 | 1,42 | 1,79 | 2,28 | 0,65 | -5,99 | 11,67 | 1,74 | +4,89% |
| 2021 | 0,68 | 0,53 | 5,51 | 0,39 | 3,86 | 2,88 | 1,70 | 1,93 | -5,76 | 2,70 | -0,31 | 5,62 | +21,02% |
| 2022 | -6,66 | -3,56 | 2,64 | -1,61 | -5,00 | -8,88 | 6,85 | -3,28 | -8,17 | 6,02 | 5,37 | -2,44 | -18,60% |
| 2023 | 5,63 | -0,38 | 1,38 | 3,01 | -1,32 | -0,78 | 0,75 | -2,15 | -2,26 | -6,09 | 5,21 | 2,73 | +5,23% |
| 2024 | 1,55 | 1,13 | 2,59 | -2,31 | 3,80 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,30% | 9,10% | 10,20% | 14,58% | 15,84% |
| Sharpe Ratio | 1,82 | 2,59 | -0,22 | -0,20 | 0,10 |
| Bester Monat | +3,80% | +5,21% | +5,21% | +6,85% | +11,67% |
| Schlechtester Monat | -2,31% | -2,31% | -6,09% | -8,88% | -8,88% |
| Maximaler Verlust | -4,24% | -4,24% | -13,30% | -27,13% | -29,84% |
| Outperformance | +3,05% | - | +7,84% | +5,27% | -4,05% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 70,7268 | +1,58% | +2,89% | |
| Schroder International Selection... | ausschüttend | 57,3226 | +1,57% | +2,89% | |
| Schroder ISF Swiss Eq.IZ Acc CHF | thesaurierend | 71,6631 | +1,81% | +3,70% | |
| Schroder International Selection... | thesaurierend | 71,4981 | +1,70% | - | |
| Schroder International Selection... | ausschüttend | 58,7489 | +1,69% | - | |
| Schroder International Selection... | thesaurierend | 54,9543 | +3,95% | - | |
| Schroder International Selection... | thesaurierend | 86,3751 | +5,81% | - | |
| Schroder International Selection... | thesaurierend | 49,1599 | +5,35% | - | |
| Schroder International Selection... | thesaurierend | 50,8672 | +0,41% | -0,61% | |
| Schroder International Selection... | ausschüttend | 42,3172 | +0,41% | -0,61% | |
| Schroder International Selection... | thesaurierend | 50,7604 | +0,26% | -1,05% | |
| Schroder International Selection... | thesaurierend | 51,8454 | +3,24% | +3,79% | |
| Schroder International Selection... | thesaurierend | 46,3557 | +4,62% | +7,59% | |
| Schroder International Selection... | thesaurierend | 81,4861 | +5,16% | +10,47% | |
| Schroder International Selection... | thesaurierend | 59,4571 | +1,02% | +1,20% | |
| Schroder International Selection... | ausschüttend | 48,9411 | +1,02% | +1,20% |
Performance
| lfd. Jahr | +6,83% | ||
|---|---|---|---|
| 6 Monate | +12,74% | ||
| 1 Jahr | +1,58% | ||
| 3 Jahre | +2,89% | ||
| 5 Jahre | +29,95% | ||
| 10 Jahre | +66,81% | ||
| seit Beginn | +145,49% | ||
| Jahr | |||
| 2023 | +5,23% | ||
| 2022 | -18,60% | ||
| 2021 | +21,02% | ||
| 2020 | +4,89% | ||
| 2019 | +26,15% | ||
| 2018 | -11,77% | ||
| 2017 | +18,91% | ||
| 2016 | +2,11% | ||
| 2015 | +3,07% | ||
