Schroder ISF US Dollar Liq.A Acc EUR/ LU1133289592 /
| NAV19.06.2024 | Diff.-0.1614 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 130.6675EUR | -0.12% | thesaurierend | Geldmarkt weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 0.75 | 0.27 | 0.99 | -2.26 | -0.70 | -5.35 | -0.76 | 1.91 | 0.19 | -2.51 | -2.44 | -10.07% |
| 2021 | 1.13 | 0.18 | 3.39 | -2.99 | -0.96 | 2.65 | 0.01 | 0.34 | 2.11 | -0.33 | 2.25 | 0.11 | +8.01% |
| 2022 | 1.37 | -0.22 | 0.93 | 5.40 | -1.38 | 2.60 | 2.38 | 1.76 | 2.69 | -1.26 | -4.24 | -2.55 | +7.33% |
| 2023 | -1.35 | 2.35 | -1.93 | -0.58 | 3.16 | -1.59 | -0.76 | 1.83 | 3.03 | 0.46 | -2.42 | -0.77 | +1.21% |
| 2024 | 2.20 | 0.57 | 0.61 | 1.52 | -1.22 | 1.50 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.54% | 5.45% | 5.99% | 7.41% | -% |
| Sharpe Ratio | 1.44 | 1.05 | 0.55 | 0.33 | - |
| Bester Monat | +2.20% | +2.20% | +3.03% | +5.40% | +5.40% |
| Schlechtester Monat | -1.22% | -1.22% | -2.42% | -4.24% | -5.35% |
| Maximaler Verlust | -1.98% | -1.98% | -4.26% | -12.04% | - |
| Outperformance | +0.29% | - | +0.15% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 123.1946 | +5.30% | +8.18% | |
| Schroder International Selection... | thesaurierend | 129.3782 | +5.53% | +8.91% | |
| Schroder International Selection... | thesaurierend | 130.9297 | +7.05% | +19.72% | |
| Schroder ISF US Dollar Liq.IZ Ac... | thesaurierend | 123.2438 | +5.30% | +8.26% | |
| Schroder International Selection... | thesaurierend | 118.6306 | +5.27% | +8.12% | |
| Schroder ISF US Dollar Liq.B Acc... | thesaurierend | 130.6655 | +7.03% | +19.65% | |
| Schroder ISF US Dollar Liq.A1 Ac... | thesaurierend | 115.6747 | +5.27% | +8.12% | |
| Schroder ISF US Dollar Liq.A Acc... | thesaurierend | 130.6675 | +7.03% | +19.65% | |
| Schroder International Selection... | thesaurierend | 119.3853 | +5.27% | +8.12% |
Performance
| lfd. Jahr | +5.26% | ||
|---|---|---|---|
| 6 Monate | +4.59% | ||
| 1 Jahr | +7.03% | ||
| 3 Jahre | +19.65% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.06% | ||
| Jahr | |||
| 2023 | +1.21% | ||
| 2022 | +7.33% | ||
| 2021 | +8.01% | ||
| 2020 | -10.07% | ||
