Schroder ISF Gl.Cities C Dis GBP H/ LU2484001966 /
| NAV08.01.2025 | Diff.-1.2795 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 93.2192GBP | -1.35% | ausschüttend | Immobilien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 7.84 | -6.08 | -13.99 | 1.54 | 5.74 | -2.62 | - |
| 2023 | 7.74 | -3.27 | -4.70 | 2.22 | -3.88 | 3.64 | 2.81 | -2.10 | -6.16 | -6.38 | 11.06 | 9.53 | +8.79% |
| 2024 | -3.74 | 0.71 | 3.11 | -5.31 | 2.02 | 0.18 | 6.52 | 3.70 | 2.99 | -3.48 | 2.06 | -7.57 | - |
| 2025 | -1.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20.17% | 13.94% | 13.94% | -% | -% |
| Sharpe Ratio | -2.43 | -0.06 | -0.08 | - | - |
| Bester Monat | -1.35% | +6.52% | +6.52% | +11.06% | - |
| Schlechtester Monat | -7.57% | -7.57% | -7.57% | -13.99% | - |
| Maximaler Verlust | -3.04% | -11.67% | -11.67% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 202.7929 | +2.21% | -18.27% | |
| Schroder International Selection... | thesaurierend | 151.1035 | +0.32% | -24.52% | |
| Schroder International Selection... | ausschüttend | 142.2124 | +2.21% | -18.26% | |
| Schroder International Selection... | thesaurierend | 253.0334 | +3.22% | -15.82% | |
| Schroder ISF Gl.Cities C Acc CHF | thesaurierend | 157.6780 | +9.72% | -19.08% | |
| Schroder ISF Gl.Cities C Acc EUR | thesaurierend | 177.9419 | +8.84% | -9.91% | |
| Schroder ISF Gl.Cities C Acc GBP... | thesaurierend | 81.3551 | +1.58% | - | |
| Schroder ISF Gl.Cities C Dis GBP... | ausschüttend | 93.2192 | +1.58% | - | |
| Schroder ISF Gl.Cities IZ Acc US... | thesaurierend | 205.2733 | +2.45% | -17.70% | |
| Schroder International Selection... | ausschüttend | 147.6742 | +2.36% | -17.66% | |
| Schroder International Selection... | ausschüttend | 97.8174 | +5.13% | - | |
| Schroder International Selection... | thesaurierend | 152.9491 | +0.29% | - | |
| Schroder International Selection... | ausschüttend | 169.9742 | +8.64% | - | |
| Schroder International Selection... | thesaurierend | 158.2027 | +0.79% | -21.62% | |
| Schroder International Selection... | thesaurierend | 118.2265 | -1.10% | -27.64% | |
| Schroder International Selection... | thesaurierend | 177.2696 | +1.40% | -20.20% | |
| Schroder International Selection... | thesaurierend | 132.4832 | -0.51% | -26.32% | |
| Schroder International Selection... | thesaurierend | 204.4103 | +7.78% | -12.51% | |
| Schroder International Selection... | thesaurierend | 162.4466 | +0.89% | -21.38% | |
| Schroder International Selection... | thesaurierend | 121.3901 | -1.01% | -27.43% | |
| Schroder International Selection... | ausschüttend | 152.8588 | +7.78% | -12.52% | |
| Schroder ISF Gl.Cities A Acc HKD | thesaurierend | 95.1693 | +0.89% | -20.74% |
Performance
| lfd. Jahr | -1.35% | ||
|---|---|---|---|
| 6 Monate | +0.93% | ||
| 1 Jahr | +1.58% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | -0.16% | ||
| Jahr | |||
| 2023 | +8.79% | ||
Ausschüttungen
| 19.12.2024 | 1.33 GBP |
| 27.06.2024 | 1.30 GBP |
| 28.12.2023 | 1.29 GBP |
| 15.06.2023 | 1.27 GBP |
| 15.12.2022 | 1.18 GBP |
| 30.06.2022 | 0.11 GBP |