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Schroder International Selection Fund EURO Equity A Accumulation CHF Hedged/  LU1015429803  /

Fonds
NAV18.06.2024 Diff.+0,3950 Ertragstyp Ausrichtung Fondsgesellschaft
57,1326CHF +0,70% thesaurierend Aktien Euroland Schroder IM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - -0,03 -0,46 2,91 -1,51 -1,64 1,25 0,05 -0,97 4,68 -1,56 -
2015 7,78 6,32 3,04 -0,94 2,23 -3,53 2,84 -8,03 -2,93 7,42 2,90 -3,38 +13,11%
2016 -6,74 -1,55 2,62 0,52 2,90 -6,88 4,29 2,43 -1,54 0,35 -0,98 6,34 +0,85%
2017 1,83 0,22 4,59 3,26 2,88 -2,00 0,46 -1,13 4,25 1,55 -0,59 -1,16 +14,82%
2018 3,29 -1,95 -2,80 2,86 0,00 -3,09 3,64 -2,38 -0,83 -7,76 -2,57 -7,22 -17,90%
2019 6,34 2,47 -0,78 5,23 -7,54 5,85 4,56 -3,36 3,49 1,20 2,19 2,33 +23,23%
2020 -0,84 -7,96 -17,99 10,16 4,04 3,31 2,17 1,55 -2,58 -6,80 16,45 0,91 -1,88%
2021 0,68 2,18 5,87 1,90 2,88 0,33 2,36 2,50 -3,25 4,09 -2,70 2,71 +20,97%
2022 -4,98 -4,84 4,23 -2,53 1,72 -11,61 6,53 -2,56 -8,97 5,07 7,24 -3,32 -15,00%
2023 6,19 2,43 -0,98 0,68 -0,90 -1,71 1,96 -3,67 -4,06 -6,39 6,69 3,92 +3,29%
2024 1,44 1,06 4,02 -0,64 5,00 -1,89 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,79% 11,37% 12,22% 16,97% 18,96%
Sharpe Ratio 1,46 1,46 0,08 -0,19 0,08
Bester Monat +5,00% +5,00% +6,69% +7,24% +16,45%
Schlechtester Monat -1,89% -1,89% -6,39% -11,61% -17,99%
Maximaler Verlust -3,35% -3,95% -13,97% -25,16% -37,72%
Outperformance -2,73% - -6,11% +8,11% +3,77%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Schroder International Selection... thesaurierend 71,5102 +9,08% +10,60%
Schroder International Selection... thesaurierend 76,6821 +10,13% +14,63%
Schroder ISF EURO Equity IZ Acc ... thesaurierend 58,0107 +8,27% +8,12%
Schroder ISF EURO Equity C Acc U... thesaurierend 18,4576 +6,09% -2,95%
Schroder ISF EURO Equity CN Acc ... thesaurierend 57,7165 +8,12% +7,70%
Schroder ISF EURO Equity Z Acc E... thesaurierend 57,4041 +8,02% +7,39%
Schroder International Selection... thesaurierend 83,9037 +11,20% -
Schroder International Selection... thesaurierend 61,0589 +5,44% -
Schroder International Selection... thesaurierend 478,0459 +7,54% -
Schroder International Selection... thesaurierend 57,3628 +8,03% +7,40%
Schroder International Selection... ausschüttend 36,5794 +8,01% +7,38%
Schroder International Selection... thesaurierend 39,7702 +6,51% +2,96%
Schroder International Selection... ausschüttend 29,3915 +6,51% +2,96%
Schroder International Selection... thesaurierend 160,8732 +8,87% +12,99%
Schroder International Selection... thesaurierend 57,1326 +4,66% +1,39%
Schroder International Selection... thesaurierend 45,7377 +8,51% +8,49%
Schroder International Selection... thesaurierend 70,3528 +9,20% +11,84%
Schroder ISF EURO Equity A1 Acc ... thesaurierend 44,4483 +4,73% -6,76%
Schroder ISF EURO Equity K1 Acc ... thesaurierend 61,6839 +5,68% +4,44%
Schroder ISF EURO Equity K1 Acc ... thesaurierend 57,8548 +8,21% +7,95%
Schroder ISF EURO Equity K1 Acc ... thesaurierend 77,2983 +10,31% +15,30%
Schroder International Selection... thesaurierend 534,0740 +6,51% -
Schroder International Selection... thesaurierend 84,4437 +7,20% -
Schroder International Selection... thesaurierend 41,4484 +6,62% +3,27%
Schroder International Selection... thesaurierend 46,2404 +7,15% +4,83%
Schroder International Selection... ausschüttend 32,1879 +7,15% +4,83%

Performance

lfd. Jahr  
+9,16%
6 Monate  
+9,64%
1 Jahr  
+4,66%
3 Jahre  
+1,39%
5 Jahre  
+28,81%
10 Jahre  
+50,63%
seit Beginn  
+63,24%
Jahr
2023  
+3,29%
2022
  -15,00%
2021  
+20,97%
2020
  -1,88%
2019  
+23,23%
2018
  -17,90%
2017  
+14,82%
2016  
+0,85%
2015  
+13,11%