Schroder International Selection Fund Global Cities C Distribution USD/ LU0232938208 /
| NAV24.01.2025 | Diff.+1.0059 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 146.2090USD | +0.69% | ausschüttend | Immobilien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 1.73 | 3.62 | - |
| 2006 | 7.13 | 3.11 | 5.28 | 0.21 | -5.31 | 2.62 | 3.04 | 4.24 | 3.85 | 4.71 | 6.11 | 4.65 | +46.88% |
| 2007 | 3.84 | 1.99 | 0.72 | 1.63 | 0.44 | -7.46 | -3.89 | -0.38 | 5.16 | 0.20 | -7.97 | -4.61 | -10.74% |
| 2008 | -5.60 | 2.21 | -0.99 | 4.08 | -1.65 | -12.67 | 0.82 | -3.35 | -10.98 | -26.19 | -10.35 | 8.31 | -46.91% |
| 2009 | -10.20 | -16.13 | 3.98 | 23.93 | 12.21 | 0.87 | 9.42 | 6.01 | 4.67 | 0.47 | -0.08 | 5.25 | +40.94% |
| 2010 | -6.50 | 1.21 | 7.78 | 2.09 | -9.28 | -0.70 | 9.26 | -0.33 | 7.83 | 2.74 | -3.63 | 5.48 | +15.02% |
| 2011 | 0.89 | 2.07 | -0.48 | 6.65 | -0.50 | -1.68 | 0.58 | -7.15 | -11.89 | 12.35 | -7.14 | 0.50 | -7.74% |
| 2012 | 8.05 | 4.36 | 0.73 | 2.11 | -6.68 | 4.58 | 5.26 | -0.66 | 1.34 | 0.35 | 1.04 | 4.42 | +26.97% |
| 2013 | 2.45 | -0.36 | 0.16 | 6.01 | -5.31 | -3.48 | 1.74 | -4.29 | 4.41 | 2.84 | -2.10 | -0.55 | +0.84% |
| 2014 | -1.86 | 4.26 | 0.86 | 1.79 | 3.07 | 1.37 | 0.32 | -0.76 | -5.55 | 6.43 | 0.98 | 0.82 | +11.83% |
| 2015 | 4.28 | -1.75 | 1.44 | -0.91 | -1.01 | -5.17 | 3.41 | -4.54 | 0.03 | 5.57 | -1.88 | 1.13 | -0.01% |
| 2016 | -7.49 | 0.76 | 8.30 | 1.01 | 0.03 | 0.86 | 4.64 | -1.95 | -0.77 | -6.61 | -0.52 | 1.69 | -1.07% |
| 2017 | -0.09 | 4.51 | -2.29 | 3.42 | 0.49 | 0.49 | 1.85 | 0.15 | -0.49 | 0.27 | 3.57 | 1.17 | +13.61% |
| 2018 | -1.49 | -6.01 | 2.71 | 2.15 | 2.12 | 0.54 | 0.01 | 1.72 | -2.95 | -4.74 | 2.90 | -5.89 | -9.17% |
| 2019 | 11.63 | 1.57 | 3.61 | -0.30 | 0.02 | 2.58 | 1.12 | 2.35 | 1.61 | 4.36 | -0.41 | -0.74 | +30.38% |
| 2020 | 3.55 | -6.15 | -18.98 | 6.97 | 1.30 | 2.11 | 7.21 | 1.16 | -3.63 | -2.48 | 9.20 | 2.31 | -0.80% |
| 2021 | 0.05 | 2.57 | 1.33 | 4.95 | 1.72 | 2.92 | 2.99 | 2.13 | -4.01 | 4.79 | -1.13 | 4.17 | +24.49% |
| 2022 | -7.42 | -1.30 | 5.58 | -3.11 | -9.01 | -9.28 | 7.98 | -5.89 | -13.64 | 1.79 | 6.18 | -2.30 | -28.51% |
| 2023 | 7.92 | -3.15 | -4.57 | 2.39 | -3.77 | 3.74 | 2.89 | -2.05 | -6.10 | -6.31 | 11.24 | 9.67 | +10.28% |
| 2024 | -3.71 | 0.76 | 3.15 | -5.23 | 2.07 | 0.23 | 6.58 | 3.81 | 3.04 | -3.46 | 2.05 | -7.50 | - |
| 2025 | 1.44 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20.15% | 14.66% | 14.45% | 17.72% | 19.80% |
| Sharpe Ratio | 1.08 | -0.09 | 0.18 | -0.40 | -0.18 |
| Bester Monat | +1.44% | +6.58% | +6.58% | +11.24% | +11.24% |
| Schlechtester Monat | -7.50% | -7.50% | -7.50% | -13.64% | -18.98% |
| Maximaler Verlust | -5.23% | -13.26% | -13.26% | -34.60% | -39.54% |
| Outperformance | +12.53% | - | +15.36% | +25.14% | +23.72% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 208.4921 | +5.22% | -12.51% | |
| Schroder International Selection... | thesaurierend | 155.1470 | +3.22% | -19.26% | |
| Schroder International Selection... | ausschüttend | 146.2090 | +5.23% | -12.50% | |
| Schroder International Selection... | thesaurierend | 260.2567 | +6.26% | -9.89% | |
| Schroder ISF Gl.Cities C Acc CHF | thesaurierend | 161.4435 | +11.00% | -12.63% | |
| Schroder ISF Gl.Cities C Acc EUR | thesaurierend | 180.0745 | +10.02% | -5.09% | |
| Schroder ISF Gl.Cities C Acc GBP... | thesaurierend | 83.6065 | +4.54% | - | |
| Schroder ISF Gl.Cities C Dis GBP... | ausschüttend | 95.7980 | +4.54% | - | |
| Schroder ISF Gl.Cities IZ Acc US... | thesaurierend | 211.0637 | +5.47% | -11.91% | |
| Schroder International Selection... | ausschüttend | 151.8318 | +5.38% | -11.87% | |
| Schroder International Selection... | ausschüttend | 100.1087 | +8.23% | - | |
| Schroder International Selection... | thesaurierend | 157.0422 | +3.19% | - | |
| Schroder International Selection... | ausschüttend | 171.9967 | +9.81% | - | |
| Schroder International Selection... | thesaurierend | 162.5490 | +3.76% | -16.10% | |
| Schroder International Selection... | thesaurierend | 121.3160 | +1.76% | -22.60% | |
| Schroder International Selection... | thesaurierend | 182.1876 | +4.39% | -14.58% | |
| Schroder International Selection... | thesaurierend | 135.9806 | +2.37% | -21.19% | |
| Schroder International Selection... | thesaurierend | 206.7700 | +8.94% | -7.83% | |
| Schroder International Selection... | thesaurierend | 166.9167 | +3.87% | -15.85% | |
| Schroder International Selection... | thesaurierend | 124.5678 | +1.86% | -22.37% | |
| Schroder International Selection... | ausschüttend | 154.6235 | +8.94% | -7.85% | |
| Schroder ISF Gl.Cities A Acc HKD | thesaurierend | 97.9319 | +3.87% | -14.94% |
Performance
| lfd. Jahr | +1.44% | ||
|---|---|---|---|
| 6 Monate | +0.67% | ||
| 1 Jahr | +5.23% | ||
| 3 Jahre | -12.50% | ||
| 5 Jahre | -4.25% | ||
| seit Beginn | +108.20% | ||
| Jahr | |||
| 2023 | +10.28% | ||
| 2022 | -28.51% | ||
| 2021 | +24.49% | ||
| 2020 | -0.80% | ||
| 2019 | +30.38% | ||
| 2018 | -9.17% | ||
| 2017 | +13.61% | ||
| 2016 | -1.07% | ||
Ausschüttungen
| 19.12.2024 | 4.03 USD |
| 28.12.2023 | 3.97 USD |
| 15.12.2022 | 3.97 USD |
| 16.12.2021 | 3.25 USD |
| 17.12.2020 | 3.35 USD |
| 19.12.2019 | 3.10 USD |
| 20.12.2018 | 3.09 USD |
| 21.12.2017 | 3.49 USD |
| 15.12.2016 | 3.10 USD |
| 17.12.2015 | 3.04 USD |
| 18.12.2014 | 2.96 USD |
| 16.01.2014 | 2.96 USD |
| 17.01.2013 | 1.39 USD |
| 19.01.2012 | 1.06 USD |
| 21.01.2011 | 0.94 USD |
| 30.12.2009 | 1.15 USD |
| 30.12.2008 | 1.70 USD |
| 28.12.2007 | 1.18 USD |
| 28.12.2006 | 0.66 USD |