Schroder Special Situations Fund Sterling Liquidity Plus X1 Accumulation GBP/ LU1673092919 /
NAV07.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
129.5600GBP | +0.01% | thesaurierend | Geldmarkt weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | 0.22 | - |
2023 | 0.31 | 0.31 | 0.32 | 0.31 | 0.43 | 0.34 | 0.41 | 0.45 | 0.42 | 0.45 | 0.45 | 0.43 | +4.73% |
2024 | 0.45 | 0.46 | 0.44 | 0.47 | 0.44 | 0.10 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.26% | 0.26% | 0.23% | -% | -% |
Sharpe Ratio | 7.06 | 6.54 | 6.81 | - | - |
Bester Monat | +0.47% | +0.47% | +0.47% | - | - |
Schlechtester Monat | +0.10% | +0.10% | +0.10% | - | - |
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 | 128.4000 | +5.25% | +7.90% | |
Schroder Special Situations Fund... | thesaurierend | 131.9300 | +5.37% | +8.26% | |
Schroder Special Situations Fund... | ausschüttend | 63.7000 | +5.42% | - | |
Schroder Special Situations Fund... | thesaurierend | 129.5600 | +5.32% | - | |
Schroder Special Situations Fund... | ausschüttend | 110.3800 | +2.39% | - | |
Schroder Special Situations Fund... | ausschüttend | 110.8200 | +2.49% | - | |
Schroder Special Situations Fund... | thesaurierend | 132.5200 | +5.38% | - | |
Schroder Special Situations Fund... | thesaurierend | 106.4200 | +4.86% | - |
Performance
lfd. Jahr | +2.38% | ||
---|---|---|---|
6 Monate | +2.69% | ||
1 Jahr | +5.32% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +7.46% | ||
Jahr | |||
2023 | +4.73% |