Schroder Special Situations Fund Sterling Liquidity Plus X Accumulation GBP/ LU0979391793 /
NAV18.06.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
132.7300GBP | +0.02% | thesaurierend | Geldmarkt weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | 0.23 | - |
2023 | 0.32 | 0.31 | 0.33 | 0.32 | 0.44 | 0.34 | 0.41 | 0.45 | 0.42 | 0.45 | 0.46 | 0.43 | +4.79% |
2024 | 0.45 | 0.46 | 0.44 | 0.48 | 0.45 | 0.26 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.25% | 0.25% | 0.22% | -% | -% |
Sharpe Ratio | 7.63 | 7.21 | 7.59 | - | - |
Bester Monat | +0.48% | +0.48% | +0.48% | - | - |
Schlechtester Monat | +0.26% | +0.26% | +0.26% | - | - |
Maximaler Verlust | -0.02% | -0.02% | -0.02% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder Special Situations Fund... | thesaurierend | 128.6000 | +5.27% | +8.09% | |
Schroder Special Situations Fund... | thesaurierend | 132.1300 | +5.38% | +8.44% | |
Schroder Special Situations Fund... | ausschüttend | 63.7900 | +5.45% | - | |
Schroder Special Situations Fund... | thesaurierend | 129.7600 | +5.35% | - | |
Schroder Special Situations Fund... | ausschüttend | 110.5500 | +2.41% | - | |
Schroder Special Situations Fund... | ausschüttend | 110.9900 | +2.50% | - | |
Schroder Special Situations Fund... | thesaurierend | 132.7300 | +5.40% | - | |
Schroder Special Situations Fund... | thesaurierend | 106.5800 | +4.89% | - |
Performance
lfd. Jahr | +2.57% | ||
---|---|---|---|
6 Monate | +2.72% | ||
1 Jahr | +5.40% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +7.73% | ||
Jahr | |||
2023 | +4.79% |