Schroder ISF Euro.Sust.Eq.A Acc USD H/ LU2293690249 /
| NAV20.06.2024 | Diff.+0.5761 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 123.6015USD | +0.47% | thesaurierend | Aktien Europa | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.75 | 3.27 | 1.64 | 2.35 | 2.65 | -2.58 | 4.17 | -2.87 | 3.99 | - |
| 2022 | -8.15 | -3.73 | 5.01 | -1.01 | -2.47 | -9.03 | 8.36 | -3.39 | -8.16 | 6.02 | 7.34 | -1.65 | -12.25% |
| 2023 | 5.63 | 2.61 | 0.08 | 2.15 | -1.25 | -0.82 | 2.87 | -1.55 | -0.90 | -6.65 | 5.72 | 3.43 | +11.18% |
| 2024 | 1.74 | 1.58 | 2.34 | -1.29 | 3.50 | -0.20 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.28% | 8.99% | 10.14% | 14.83% | -% |
| Sharpe Ratio | 1.51 | 1.54 | 0.45 | 0.05 | - |
| Bester Monat | +3.50% | +3.50% | +5.72% | +8.36% | - |
| Schlechtester Monat | -1.29% | -1.29% | -6.65% | -9.03% | - |
| Maximaler Verlust | -2.39% | -2.43% | -9.45% | -24.41% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder ISF Euro.Sust.Eq.C Acc ... | thesaurierend | 160.3592 | +7.11% | +9.43% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | ausschüttend | 109.9430 | +7.11% | +9.43% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | ausschüttend | 108.5774 | +6.08% | +7.85% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | ausschüttend | 98.5913 | +5.38% | -1.08% | |
| Schroder ISF Euro.Sust.Eq.I Acc ... | thesaurierend | 168.0465 | +8.03% | +12.27% | |
| Schroder ISF Euro.Sust.Eq.IZ Acc... | thesaurierend | 162.6814 | +7.39% | +10.29% | |
| Schroder ISF Euro.Sust.Eq.X Dis ... | ausschüttend | 104.6929 | +6.51% | +9.16% | |
| Schroder International Selection... | ausschüttend | 122.4553 | +7.10% | - | |
| Schroder International Selection... | thesaurierend | 126.3113 | +7.10% | - | |
| Schroder International Selection... | thesaurierend | 138.4298 | +5.35% | - | |
| Schroder International Selection... | ausschüttend | 119.1538 | +6.10% | - | |
| Schroder ISF Euro.Sust.Eq.B Acc ... | thesaurierend | 149.8651 | +5.75% | +5.32% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | thesaurierend | 154.4042 | +6.38% | +7.23% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | ausschüttend | 107.5357 | +6.38% | +7.23% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | thesaurierend | 123.6015 | +8.28% | +14.09% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | ausschüttend | 96.4210 | +4.64% | -3.07% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | thesaurierend | 114.0121 | +5.85% | +5.62% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | thesaurierend | 121.6635 | +7.74% | +12.46% | |
| Schroder ISF Euro.Sust.Eq.S Dis ... | ausschüttend | 110.8204 | +7.37% | +10.23% | |
| Schroder International Selection... | ausschüttend | 121.1077 | +6.38% | - | |
| Schroder International Selection... | thesaurierend | 136.9214 | +4.64% | - | |
| Schroder International Selection... | ausschüttend | 117.7619 | +5.36% | - |
Performance
| lfd. Jahr | +7.85% | ||
|---|---|---|---|
| 6 Monate | +8.39% | ||
| 1 Jahr | +8.28% | ||
| 3 Jahre | +14.09% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +23.03% | ||
| Jahr | |||
| 2023 | +11.18% | ||
| 2022 | -12.25% | ||
