Schroder ISF Swiss S&M Cap Eq.A1 Acc CHF/ LU0149538414 /
| NAV29.04.2024 | Diff.+0,4584 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 46,8555CHF | +0,99% | thesaurierend | Aktien Branchenmix | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 2,07 | 2,76 | -0,73 | 1,93 | - |
| 2018 | 2,92 | -3,59 | -2,78 | 3,70 | 0,11 | -0,78 | 1,29 | 0,25 | -1,43 | -5,58 | -5,98 | -6,84 | -17,74% |
| 2019 | 7,69 | 1,78 | 0,54 | 4,85 | -5,09 | 3,83 | -0,78 | -1,45 | 2,59 | 1,27 | 4,58 | 1,95 | +23,33% |
| 2020 | -0,04 | -8,35 | -10,50 | 8,35 | 4,52 | 0,65 | 3,10 | 5,05 | 0,41 | -5,08 | 11,71 | 1,98 | +9,89% |
| 2021 | 0,59 | 1,86 | 5,64 | 0,63 | 3,67 | 1,41 | 2,90 | 2,82 | -4,89 | 2,22 | -3,13 | 5,60 | +20,50% |
| 2022 | -7,82 | -5,67 | 1,75 | -5,50 | -4,68 | -10,06 | 8,85 | -4,93 | -11,41 | 5,96 | 6,31 | -0,21 | -26,13% |
| 2023 | 8,05 | 1,48 | 1,15 | 1,35 | -2,16 | -1,03 | 0,27 | -2,48 | -4,47 | -7,39 | 6,50 | 2,58 | +2,86% |
| 2024 | -0,47 | 1,63 | 3,86 | -2,66 | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,01% | 11,27% | 11,75% | 17,13% | 17,81% |
| Sharpe Ratio | 0,34 | 2,13 | -0,90 | -0,53 | -0,11 |
| Bester Monat | +3,86% | +6,50% | +6,50% | +8,85% | +11,71% |
| Schlechtester Monat | -2,66% | -7,39% | -7,39% | -11,41% | -11,41% |
| Maximaler Verlust | -4,34% | -4,34% | -18,36% | -37,20% | -37,20% |
| Outperformance | -0,47% | - | +0,64% | +4,56% | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder ISF Swiss S&M Cap Eq.C ... | thesaurierend | 59,1786 | -5,72% | -12,13% | |
| Schroder ISF Swiss S&M Cap Eq.I ... | thesaurierend | 77,7411 | -4,52% | -8,69% | |
| Schroder ISF Swiss S&M Cap Eq.B ... | thesaurierend | 45,2621 | -6,79% | -15,11% | |
| Schroder ISF Swiss S&M Cap Eq.A1... | thesaurierend | 46,8555 | -6,70% | -14,86% | |
| Schroder ISF Swiss S&M Cap Eq.A ... | thesaurierend | 51,6089 | -6,24% | -13,57% |
Performance
| lfd. Jahr | +2,26% | ||
|---|---|---|---|
| 6 Monate | +12,98% | ||
| 1 Jahr | -6,70% | ||
| 3 Jahre | -14,86% | ||
| 5 Jahre | +9,79% | ||
| seit Beginn | +7,87% | ||
| Jahr | |||
| 2023 | +2,86% | ||
| 2022 | -26,13% | ||
| 2021 | +20,50% | ||
| 2020 | +9,89% | ||
| 2019 | +23,33% | ||
| 2018 | -17,74% | ||
