Schroder International Selection Fund EURO Equity A Accumulation SGD Hedged/ LU1309081104 /
| NAV20.09.2024 | Diff.-0.7679 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 83.6947SGD | -0.91% | thesaurierend | Aktien Euroland | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -2.85 | - |
| 2023 | 6.49 | 2.68 | -0.67 | 0.86 | -0.64 | -1.46 | 2.19 | -3.46 | -3.86 | -6.23 | 6.92 | 4.16 | +6.23% |
| 2024 | 1.65 | 1.25 | 4.23 | -0.47 | 5.23 | -2.54 | 1.12 | 0.56 | -1.79 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.16% | 15.39% | 13.78% | -% | -% |
| Sharpe Ratio | 0.69 | 0.28 | 0.66 | - | - |
| Bester Monat | +5.23% | +5.23% | +6.92% | - | - |
| Schlechtester Monat | -2.54% | -2.54% | -6.23% | - | - |
| Maximaler Verlust | -10.94% | -10.94% | -10.94% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
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 | +9.37% | ||
|---|---|---|---|
| 6 Monate | +3.82% | ||
| 1 Jahr | +12.57% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.87% | ||
| Jahr | |||
| 2023 | +6.23% | ||
