Schroder International Selection Fund Swiss Equity Z Accumulation USD Hedged/ LU1281938719 /
| NAV10.05.2024 | Diff.+1.0804 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 86.3751USD | +1.27% | thesaurierend | Aktien Branchenmix | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.90 | - |
| 2023 | 6.03 | -0.14 | 1.78 | 3.30 | -0.94 | -0.45 | 1.06 | -1.77 | -1.93 | -5.80 | 5.59 | 3.10 | +9.60% |
| 2024 | 1.89 | 1.47 | 2.93 | -2.00 | 3.94 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.31% | 9.09% | 10.20% | -% | -% |
| Sharpe Ratio | 2.37 | 3.18 | 0.20 | - | - |
| Bester Monat | +3.94% | +5.59% | +5.59% | - | - |
| Schlechtester Monat | -2.00% | -2.00% | -5.80% | - | - |
| Maximaler Verlust | -3.85% | -3.85% | -11.74% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +8.41% | ||
|---|---|---|---|
| 6 Monate | +15.06% | ||
| 1 Jahr | +5.81% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +16.56% | ||
| Jahr | |||
| 2023 | +9.60% | ||
