Schroder International Selection Fund QEP Global Quality I Accumulation EUR/ LU0323592484 /
| NAV21.05.2024 | Diff.-0.8950 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 408.6191EUR | -0.22% | thesaurierend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -3.52 | 0.02 | - |
| 2008 | -9.82 | 1.92 | -5.99 | 5.90 | 2.54 | -8.12 | -1.56 | 5.38 | -10.42 | -9.40 | -6.03 | -4.40 | -34.79% |
| 2009 | 3.79 | -7.06 | 0.40 | 12.77 | 1.34 | 1.76 | 5.60 | 2.24 | 2.55 | -1.50 | 0.99 | 6.84 | +32.55% |
| 2010 | 0.98 | 3.51 | 6.62 | 2.67 | -1.74 | -0.41 | -0.77 | 0.72 | 2.39 | 1.87 | 5.75 | 3.43 | +27.67% |
| 2011 | -2.49 | 2.54 | -0.81 | -0.61 | 2.14 | -2.72 | 0.18 | -5.64 | -3.36 | 6.96 | -1.12 | 5.26 | -0.39% |
| 2012 | 4.52 | 2.27 | 0.97 | 0.79 | -2.53 | 2.12 | 5.37 | -0.32 | 0.32 | -1.15 | 0.91 | -0.24 | +13.53% |
| 2013 | 2.39 | 3.32 | 4.28 | 0.02 | 2.46 | -3.34 | 3.76 | -1.19 | 1.49 | 3.66 | 1.56 | 0.11 | +19.83% |
| 2014 | -1.89 | 2.69 | 1.05 | 0.21 | 4.00 | 1.68 | 1.55 | 2.98 | 1.69 | 2.03 | 1.39 | 2.07 | +21.12% |
| 2015 | 5.37 | 5.96 | 2.96 | -1.35 | 1.94 | -4.35 | 2.09 | -7.10 | -3.02 | 9.09 | 4.74 | -3.82 | +11.78% |
| 2016 | -6.57 | 1.83 | 1.65 | 1.19 | 3.02 | -1.04 | 5.05 | 0.26 | -1.30 | -0.53 | 5.51 | 2.64 | +11.73% |
| 2017 | 0.08 | 4.69 | 0.06 | -0.40 | -1.93 | -1.02 | -1.64 | -1.91 | 2.00 | 3.38 | 0.44 | 1.49 | +5.09% |
| 2018 | 0.15 | -1.15 | -3.98 | 3.15 | 3.73 | -0.79 | 3.07 | 1.75 | 0.77 | -4.53 | 0.80 | -6.62 | -4.17% |
| 2019 | 6.13 | 5.13 | 2.10 | 3.30 | -4.12 | 3.48 | 2.95 | -1.29 | 2.78 | 0.63 | 4.34 | -0.07 | +27.96% |
| 2020 | 2.06 | -9.53 | -10.40 | 11.29 | 1.03 | -0.46 | 0.63 | 1.74 | -0.07 | -1.80 | 5.64 | 0.97 | -0.77% |
| 2021 | 2.16 | 0.65 | 6.07 | 1.82 | 1.12 | 4.24 | 2.33 | 2.51 | -1.89 | 3.48 | 2.89 | 3.78 | +33.10% |
| 2022 | -5.57 | -2.22 | 5.41 | 0.37 | -2.53 | -5.44 | 9.02 | -1.86 | -5.63 | 4.45 | 0.37 | -5.22 | -9.68% |
| 2023 | 2.25 | 1.61 | -1.60 | -0.15 | 2.18 | 3.03 | 1.92 | -1.08 | -0.84 | -4.48 | 5.75 | 3.79 | +12.63% |
| 2024 | 4.18 | 3.55 | 2.49 | -2.40 | 2.52 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.54% | 8.01% | 9.33% | 12.36% | 14.45% |
| Sharpe Ratio | 3.08 | 3.92 | 1.61 | 0.54 | 0.46 |
| Bester Monat | +4.18% | +5.75% | +5.75% | +9.02% | +11.29% |
| Schlechtester Monat | -2.40% | -2.40% | -4.48% | -5.63% | -10.40% |
| Maximaler Verlust | -3.87% | -3.87% | -6.65% | -13.46% | -29.97% |
| Outperformance | +8.77% | - | +10.50% | +18.52% | +26.84% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 265.4042 | +18.18% | +17.30% | |
| Schroder International Selection... | ausschüttend | 198.8960 | +18.22% | +17.29% | |
| Schroder International Selection... | thesaurierend | 346.6295 | +17.85% | +31.96% | |
| Schroder International Selection... | thesaurierend | 408.6191 | +18.78% | +35.10% | |
| Schroder International Selection... | thesaurierend | 314.9120 | +19.11% | +20.07% | |
| Schroder ISF QEP Gl.Quality C Ac... | thesaurierend | 2'766.6196 | +15.87% | +50.76% | |
| Schroder ISF QEP Gl.Quality C Ac... | thesaurierend | 2'049.7649 | +15.30% | +8.69% | |
| Schroder ISF QEP Gl.Quality IZ A... | thesaurierend | 266.6601 | +18.40% | +17.79% | |
| Schroder International Selection... | thesaurierend | 218.8019 | +16.60% | +12.62% | |
| Schroder International Selection... | thesaurierend | 285.7396 | +16.28% | +26.72% | |
| Schroder ISF QEP Gl.Quality S Di... | ausschüttend | 223.6210 | +18.45% | +18.07% | |
| Schroder International Selection... | thesaurierend | 241.7702 | +17.30% | +14.67% | |
| Schroder International Selection... | thesaurierend | 315.6877 | +16.98% | +29.03% | |
| Schroder International Selection... | thesaurierend | 2'597.3730 | +15.00% | +47.43% | |
| Schroder International Selection... | thesaurierend | 280.2784 | +16.10% | +26.15% | |
| Schroder ISF QEP Gl.Quality A1 A... | thesaurierend | 214.5057 | +16.42% | +12.12% |
Performance
| lfd. Jahr | +10.62% | ||
|---|---|---|---|
| 6 Monate | +16.14% | ||
| 1 Jahr | +18.78% | ||
| 3 Jahre | +35.10% | ||
| 5 Jahre | +64.47% | ||
| 10 Jahre | +179.28% | ||
| seit Beginn | +308.62% | ||
| Jahr | |||
| 2023 | +12.63% | ||
| 2022 | -9.68% | ||
| 2021 | +33.10% | ||
| 2020 | -0.77% | ||
| 2019 | +27.96% | ||
| 2018 | -4.17% | ||
| 2017 | +5.09% | ||
| 2016 | +11.73% | ||
| 2015 | +11.78% | ||
