Schroder ISF US Dollar Liq.IZ Acc USD/ LU2016221587 /
| NAV29.05.2024 | Diff.+0.0178 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 122.8667USD | +0.01% | thesaurierend | Geldmarkt weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.15 | 0.18 | 0.12 | 0.13 | - |
| 2020 | 0.13 | 0.13 | 0.14 | 0.11 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | -0.01 | -0.02 | -0.01 | +0.49% |
| 2021 | -0.01 | -0.01 | 0.00 | 0.00 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.16% |
| 2022 | -0.03 | -0.06 | -0.06 | -0.02 | 0.06 | -0.09 | 0.07 | 0.17 | 0.08 | 0.15 | 0.30 | 0.36 | +0.95% |
| 2023 | 0.33 | 0.29 | 0.41 | 0.31 | 0.31 | 0.42 | 0.41 | 0.41 | 0.43 | 0.46 | 0.47 | 0.48 | +4.84% |
| 2024 | 0.43 | 0.37 | 0.41 | 0.43 | 0.40 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.14% | 0.15% | 0.15% | 0.21% | -% |
| Sharpe Ratio | 10.22 | 9.97 | 9.72 | -5.81 | - |
| Bester Monat | +0.48% | +0.48% | +0.48% | +0.48% | +0.48% |
| Schlechtester Monat | +0.37% | +0.37% | +0.31% | -0.09% | -0.09% |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.39% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 122.8199 | +5.24% | +7.82% | |
| Schroder International Selection... | thesaurierend | 128.9681 | +5.48% | +8.55% | |
| Schroder International Selection... | thesaurierend | 129.3277 | +3.67% | +20.29% | |
| Schroder ISF US Dollar Liq.IZ Ac... | thesaurierend | 122.8667 | +5.26% | +7.90% | |
| Schroder International Selection... | thesaurierend | 118.2711 | +5.22% | +7.75% | |
| Schroder ISF US Dollar Liq.B Acc... | thesaurierend | 129.0685 | +3.65% | +20.21% | |
| Schroder ISF US Dollar Liq.A1 Ac... | thesaurierend | 115.3242 | +5.22% | +7.75% | |
| Schroder ISF US Dollar Liq.A Acc... | thesaurierend | 129.0704 | +3.65% | +20.21% | |
| Schroder International Selection... | thesaurierend | 119.0236 | +5.22% | +7.75% |
Performance
| lfd. Jahr | +2.06% | ||
|---|---|---|---|
| 6 Monate | +2.59% | ||
| 1 Jahr | +5.26% | ||
| 3 Jahre | +7.90% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.05% | ||
| Jahr | |||
| 2023 | +4.84% | ||
| 2022 | +0.95% | ||
| 2021 | -0.16% | ||
| 2020 | +0.49% | ||
