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

Fonds
NAV20.09.2024 Diff.-0,5196 Ertragstyp Ausrichtung Fondsgesellschaft
56,3479CHF -0,91% thesaurierend Aktien Euroland Schroder IM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -2,72 0,91 0,48 -1,90 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,08% 15,29% 13,73% 17,32% 19,08%
Sharpe Ratio 0,52 0,13 0,48 -0,20 -0,01
Bester Monat +5,00% +5,00% +6,69% +7,24% +16,45%
Schlechtester Monat -2,72% -2,72% -6,39% -11,61% -17,99%
Maximaler Verlust -11,14% -11,14% -11,14% -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 57,0038 +13,56% +6,20%
Schroder International Selection... ausschüttend 36,3503 +13,55% +6,18%
Schroder International Selection... thesaurierend 71,2423 +14,68% +9,36%
Schroder International Selection... thesaurierend 76,5047 +15,63% +13,59%
Schroder ISF EURO Equity IZ Acc ... thesaurierend 57,6821 +13,82% +6,92%
Schroder ISF EURO Equity C Acc U... thesaurierend 19,1009 +18,61% +1,36%
Schroder ISF EURO Equity CN Acc ... thesaurierend 57,3701 +13,67% +6,50%
Schroder ISF EURO Equity Z Acc E... thesaurierend 57,0450 +13,56% +6,19%
Schroder International Selection... thesaurierend 83,9328 +16,77% -
Schroder International Selection... thesaurierend 60,3464 +10,91% -
Schroder International Selection... thesaurierend 474,1439 +13,00% -
Schroder International Selection... thesaurierend 39,3792 +11,97% +1,81%
Schroder International Selection... ausschüttend 29,1026 +11,97% +1,81%
Schroder International Selection... thesaurierend 41,0516 +12,09% +2,12%
Schroder International Selection... thesaurierend 160,0818 +14,03% +12,23%
Schroder International Selection... thesaurierend 56,3479 +10,03% -0,24%
Schroder International Selection... thesaurierend 45,4592 +13,91% +7,48%
Schroder International Selection... thesaurierend 70,0494 +14,67% +10,82%
Schroder ISF EURO Equity A1 Acc ... thesaurierend 45,8442 +17,09% -2,58%
Schroder ISF EURO Equity K1 Acc ... thesaurierend 60,9924 +11,12% +2,74%
Schroder ISF EURO Equity K1 Acc ... thesaurierend 57,5192 +13,76% +6,75%
Schroder ISF EURO Equity K1 Acc ... thesaurierend 77,1611 +15,80% +14,24%
Schroder International Selection... thesaurierend 528,4795 +12,00% -
Schroder International Selection... thesaurierend 83,6947 +12,57% -
Schroder International Selection... thesaurierend 45,8566 +12,65% +3,66%
Schroder International Selection... ausschüttend 31,9207 +12,65% +3,66%

Performance

lfd. Jahr  
+7,66%
6 Monate  
+2,70%
1 Jahr  
+10,03%
3 Jahre
  -0,24%
5 Jahre  
+17,79%
10 Jahre  
+49,58%
seit Beginn  
+60,99%
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%