Schroder ISF Gl.Targ.Ret.A Acc USD
MVD-Fonds Rating | EDA |
---|---|
70 |
ISIN: LU1516354237 | WKN: A2DGH5
KAG: Schroder IM (EU)
NAV: 141,68 USD am 27.09.2024
Chart
Kennzahlen Schroder ISF Gl.Targ.Ret.A Acc USD
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +1,78% | +5,88% | +16,25% | +8,81% | +28,57% | - | +41,68% |
Volatilität | +3,85% | +5,09% | +4,36% | +4,31% | +4,56% | - | +3,95% |
Sharpe Ratio | +5,13 | +1,70 | +2,96 | -0,12 | +0,40 | - | +0,31 |
Bester Monat | - | +2,06% | +3,91% | +3,91% | +4,63% | - | +4,63% |
Schl. Monat | - | -0,93% | -1,45% | -3,57% | -5,26% | - | -5,26% |
Max. Verlust | -1,23% | -3,45% | -3,45% | -14,34% | -14,34% | - | -14,34% |
Monatsperformance Schroder ISF Gl.Targ.Ret.A Acc USD
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +0,43% | +3,26% | -2,42% | +0,78% | -0,25% |
Februar | +0,98% | -1,32% | -0,94% | +0,91% | -1,94% |
März | +1,83% | +0,80% | -1,20% | +0,26% | -5,26% |
April | -0,93% | +0,30% | -3,57% | +1,50% | +4,63% |
Mai | +1,33% | +0,06% | -0,04% | +0,53% | +1,70% |
Juni | +1,30% | +0,41% | -2,82% | +0,50% | +1,15% |
Juli | +0,38% | +0,67% | +1,38% | +0,01% | +2,68% |
August | +2,06% | -0,47% | -0,68% | +1,13% | +0,91% |
September | +1,56% | -1,45% | -2,69% | -1,06% | -0,82% |
Oktober | - | -0,43% | +0,45% | +0,76% | +0,48% |
November | - | +3,91% | +3,42% | -0,69% | +4,56% |
Dezember | - | +3,04% | +0,24% | +0,78% | +1,59% |
Gesamt | +9,27% | +8,96% | -8,72% | +5,52% | +9,40% |