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Schroder International Selection Fund Global Target Return A Accumulation HKD

1.215,42 HKD  +0,19 % (+2,35)
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Schroder International Selection Fund Global Target Return A Accumulation HKD

WKN A2DGH8 | ISIN LU1516354583 |  Fonds
Factsheet
04.07.25
1.215,42 HKD  +0,19 % (+2,35)
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 04.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +10,33 % +8,76 % -
Performance nach max. AGA +6,08 % +7,36 % -

Kennzahlen per 04.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,21 % 4,69 % -
Sharpe Ratio 1,35 1,45 -

Größte Positionen

Schroder ISF EM D.A.Re.I Dis 6,93 %
USA 25/25 ZO 6,31 %
SISF QEP GL CORE I ACC 5,22 %
SISF-ALT.SE.IN. IDLA 4,94 %
Sonstiges 76,60 %

Branchen

IT/Telekommunikation 8,35 %
Finanzen 4,01 %
Konsumgüter 3,47 %
Industrie 3,00 %
Sonstiges 81,17 %

Länder

USA 31,64 %
Australien 7,46 %
Irland 3,19 %
Vereinigtes Königreich 2,46 %
Sonstiges 55,25 %