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Schroder International Selection Fund EURO Equity I Accumulation USD Hedged/  LU1228196710  /

Fonds
NAV24.05.2024 Diff.-0,7277 Ertragstyp Ausrichtung Fondsgesellschaft
85,0560USD -0,85% thesaurierend Aktien Euroland Schroder IM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - - - - -2,64 -
2023 6,77 2,93 -0,40 1,09 -0,36 -1,19 2,46 -3,11 -3,58 -5,94 7,25 4,46 +9,87%
2024 1,99 1,56 4,53 -0,15 5,28 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,31% 10,65% 12,28% -% -%
Sharpe Ratio 3,12 3,61 0,75 - -
Bester Monat +5,28% +7,25% +7,25% - -
Schlechtester Monat -0,15% -0,15% -5,94% - -
Maximaler Verlust -3,17% -3,57% -13,27% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Schroder International Selection... thesaurierend 72,5932 +10,81% +14,51%
Schroder International Selection... thesaurierend 77,7921 +11,90% +18,61%
Schroder ISF EURO Equity IZ Acc ... thesaurierend 58,9194 +9,98% +11,95%
Schroder ISF EURO Equity C Acc U... thesaurierend 18,9594 +10,34% -1,07%
Schroder ISF EURO Equity CN Acc ... thesaurierend 58,6259 +9,83% +11,51%
Schroder ISF EURO Equity Z Acc E... thesaurierend 58,3124 +9,73% +11,19%
Schroder International Selection... thesaurierend 85,0560 +13,00% -
Schroder International Selection... thesaurierend 62,1061 +7,07% -
Schroder International Selection... thesaurierend 485,8336 +9,27% -
Schroder International Selection... thesaurierend 58,2708 +9,74% +11,20%
Schroder International Selection... ausschüttend 37,1582 +9,72% +11,18%
Schroder International Selection... thesaurierend 40,4381 +8,19% +6,60%
Schroder International Selection... ausschüttend 29,8852 +8,19% +6,60%
Schroder International Selection... thesaurierend 163,4396 +10,81% +16,93%
Schroder International Selection... thesaurierend 58,1437 +6,27% +5,09%
Schroder International Selection... thesaurierend 46,4432 +10,23% +12,29%
Schroder International Selection... thesaurierend 71,4094 +10,97% +15,72%
Schroder ISF EURO Equity A1 Acc ... thesaurierend 45,6971 +8,92% -4,97%
Schroder ISF EURO Equity K1 Acc ... thesaurierend 62,7345 +7,32% +8,25%
Schroder ISF EURO Equity K1 Acc ... thesaurierend 58,7622 +9,92% +11,77%
Schroder ISF EURO Equity K1 Acc ... thesaurierend 78,4075 +12,10% +19,29%
Schroder International Selection... thesaurierend 543,2290 +8,21% -
Schroder International Selection... thesaurierend 85,8250 +8,97% -
Schroder International Selection... thesaurierend 42,1416 +8,30% +6,93%
Schroder International Selection... thesaurierend 46,9978 +8,85% +8,54%
Schroder International Selection... ausschüttend 32,7151 +8,85% +8,54%

Performance

lfd. Jahr  
+13,81%
6 Monate  
+19,08%
1 Jahr  
+13,00%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+21,75%
Jahr
2023  
+9,87%