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Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M

1.466,86 ZAR  -0,02 % (-0,23)
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Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M

WKN A2N7XF | ISIN LU1884788594 |  Fonds
Factsheet
06.08.25
1.466,86 ZAR  -0,02 % (-0,23)
Schroder International Selection Fund Global Target Return C Accumulation USD (thesaurierend) Schroder International Selection Fund Global Target Return C Accumulation GBP Hedged (thesaurierend) Schroder International Selection Fund Global Target Return I Accumulation USD (thesaurierend) Schroder International Selection Fund Global Target Return IZ Accumulation NZD Hedged (thesaurierend) Schroder International Selection Fund Global Target Return X Accumulation USD (thesaurierend) Schroder International Selection Fund Global Target Return U Distribution AUD Hedged M (ausschüttend) Schroder International Selection Fund Global Target Return U Accumulation USD (thesaurierend) Schroder International Selection Fund Global Target Return U Distribution USD M (ausschüttend) Schroder International Selection Fund Global Target Return U Distribution ZAR Hedged M (ausschüttend) Schroder International Selection Fund Global Target Return A1 Accumulation USD (thesaurierend) Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC (ausschüttend) Schroder International Selection Fund Global Target Return A Accumulation CNH Hedged (thesaurierend) Schroder International Selection Fund Global Target Return A Distribution CNH Hedged MFC (ausschüttend) Schroder International Selection Fund Global Target Return A Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF (ausschüttend) Schroder International Selection Fund Global Target Return A Accumulation HKD (thesaurierend) Schroder International Selection Fund Global Target Return A Distribution HKD MF (ausschüttend) Schroder International Selection Fund Global Target Return A Distribution USD MF (ausschüttend) Schroder International Selection Fund Global Target Return A Accumulation USD (thesaurierend) Schroder International Selection Fund Global Target Return A Distribution USD MV (ausschüttend) Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M (ausschüttend) Schroder International Selection Fund Global Target Return A Distribution CHF Hedged (ausschüttend) Schroder International Selection Fund Global Target Return A Distribution SGD Hedged (ausschüttend) Schroder International Selection Fund Global Target Return A Accumulation SGD Hedged (thesaurierend) Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M (ausschüttend) Schroder International Selection Fund Global Target Return A1 Accumulation PLN Hedged (thesaurierend) Schroder International Selection Fund Global Target Return AX Distribution SGD Hedged (ausschüttend)
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Performance per 06.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +15,74 % +11,52 % -
Performance nach max. AGA +11,29 % +10,06 % -

Kennzahlen per 06.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 5,54 % 4,65 % -
Sharpe Ratio 2,48 2,05 -

Größte Positionen

Schroder ISF EM D.A.Re.I Dis 7,50 %
USA 25/25 ZO 7,32 %
SISF QEP GL CORE I ACC 5,07 %
SISF-ALT.SE.IN. IDLA 4,99 %
Sonstiges 75,12 %

Branchen

IT/Telekommunikation 9,30 %
Finanzen 3,88 %
Konsumgüter 3,36 %
Industrie 2,99 %
Sonstiges 80,47 %

Länder

USA 31,41 %
Australien 7,88 %
Irland 3,27 %
Vereinigtes Königreich 2,74 %
Sonstiges 54,70 %