Schroder ISF Gl.Cities IZ Acc USD/ LU2016218104 /
| NAV08.01.2025 | Diff.-2.7521 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 205.2733USD | -1.32% | thesaurierend | Immobilien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 1.63 | 4.38 | -0.40 | -0.74 | - |
| 2020 | 3.57 | -6.13 | -18.97 | 6.99 | 1.30 | 2.11 | 7.21 | 1.17 | -3.61 | -2.45 | 9.25 | 2.32 | -0.60% |
| 2021 | 0.08 | 2.58 | 1.36 | 4.98 | 1.73 | 2.95 | 3.01 | 2.13 | -3.98 | 4.81 | -1.11 | 4.18 | +24.81% |
| 2022 | -7.41 | -1.29 | 5.59 | -3.09 | -8.99 | -9.26 | 8.00 | -5.87 | -13.63 | 1.81 | 6.20 | -2.29 | -28.35% |
| 2023 | 7.95 | -3.14 | -4.55 | 2.41 | -3.75 | 3.76 | 2.91 | -2.03 | -6.09 | -6.29 | 11.26 | 9.68 | +10.53% |
| 2024 | -3.69 | 0.78 | 3.17 | -5.21 | 2.09 | 0.24 | 6.61 | 3.83 | 3.06 | -3.44 | 2.07 | -7.48 | - |
| 2025 | -1.32 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20.11% | 13.91% | 13.93% | 17.62% | 19.72% |
| Sharpe Ratio | -2.40 | 0.00 | -0.02 | -0.51 | -0.16 |
| Bester Monat | -1.32% | +6.61% | +6.61% | +11.26% | +11.26% |
| Schlechtester Monat | -7.48% | -7.48% | -7.48% | -13.63% | -18.97% |
| Maximaler Verlust | -3.01% | -11.51% | -11.51% | -34.37% | -39.52% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | -1.32% | ||
|---|---|---|---|
| 6 Monate | +1.36% | ||
| 1 Jahr | +2.45% | ||
| 3 Jahre | -17.70% | ||
| 5 Jahre | -1.53% | ||
| seit Beginn | +3.42% | ||
| Jahr | |||
| 2023 | +10.53% | ||
| 2022 | -28.35% | ||
| 2021 | +24.81% | ||
| 2020 | -0.60% | ||