Schroder International Selection Fund EURO Equity B Distribution EUR AV/ LU0091116110 /
NAV17.05.2024 | Diff.-0,1033 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
29,8950EUR | -0,34% | ausschüttend | Aktien Euroland | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | -2,11 | 4,90 | -2,20 | 2,25 | -3,36 | 4,19 | 12,34 | 17,05 | - |
2000 | 2,64 | 18,03 | -5,78 | 5,56 | -1,56 | 0,28 | 0,51 | 2,72 | -4,72 | 0,61 | -2,86 | -2,14 | +11,92% |
2001 | 0,95 | -6,67 | -3,77 | 6,57 | -0,77 | -3,78 | -2,82 | -6,37 | -14,04 | 4,37 | 6,75 | 2,09 | -17,93% |
2002 | 0,00 | -2,04 | 5,77 | -3,65 | -2,71 | -9,10 | -9,67 | -2,64 | -13,78 | 9,52 | 7,70 | -6,70 | -26,32% |
2003 | -5,71 | -5,71 | -2,02 | 13,20 | 1,49 | 4,24 | 3,13 | 3,79 | -2,92 | 5,04 | 1,00 | 2,41 | +17,78% |
2004 | 5,35 | 2,77 | -1,54 | 0,33 | -1,23 | 3,42 | -1,59 | 0,71 | 2,37 | 1,38 | 3,34 | 3,35 | +20,00% |
2005 | 2,95 | 2,81 | -0,55 | -2,09 | 4,32 | 3,61 | 3,48 | -0,45 | 3,83 | -4,03 | 3,54 | 4,40 | +23,61% |
2006 | 3,60 | 3,16 | 2,01 | 0,90 | -5,06 | -0,36 | 1,26 | 2,98 | 3,28 | 2,84 | -0,41 | 3,67 | +19,01% |
2007 | 2,12 | -2,12 | 2,79 | 4,98 | 3,50 | -1,97 | -3,99 | -1,54 | 0,84 | 1,81 | -3,85 | 0,29 | +2,42% |
2008 | -15,46 | 2,55 | -4,12 | 5,55 | 2,37 | -10,87 | -0,62 | -0,15 | -12,97 | -17,07 | -4,02 | 2,26 | -43,74% |
2009 | -4,38 | -11,77 | 3,38 | 15,22 | 6,36 | -1,11 | 6,44 | 6,61 | 4,23 | -3,17 | 0,00 | 4,80 | +26,87% |
2010 | -4,42 | -2,37 | 7,10 | -2,71 | -6,25 | -1,33 | 4,73 | -4,34 | 7,36 | 3,26 | -4,26 | 5,95 | +1,33% |
2011 | 4,18 | 2,42 | -1,74 | 2,92 | -1,42 | -1,59 | -5,18 | -12,13 | -8,16 | 11,13 | -3,50 | -0,83 | -14,80% |
2012 | 8,12 | 6,16 | 0,17 | -1,91 | -8,03 | 3,43 | 6,03 | 1,65 | 2,18 | 1,59 | 3,29 | 0,99 | +25,19% |
2013 | 3,45 | 0,90 | -0,25 | 1,89 | 3,71 | -4,19 | 6,93 | -0,60 | 3,42 | 4,03 | 1,89 | 0,51 | +23,46% |
2014 | -2,33 | 5,85 | -0,08 | -0,45 | 2,90 | -1,53 | -1,68 | 1,21 | 0,04 | -1,03 | 4,57 | -1,59 | +5,64% |
2015 | 7,72 | 6,36 | 3,06 | -0,87 | 2,22 | -3,55 | 2,93 | -7,99 | -2,91 | 7,47 | 2,82 | -3,30 | +13,38% |
2016 | -6,74 | -1,59 | 2,66 | 0,47 | 2,89 | -6,99 | 4,26 | 2,41 | -1,53 | 0,33 | -1,02 | 6,36 | +0,60% |
2017 | 1,82 | 0,20 | 4,58 | 3,19 | 2,84 | -2,01 | 0,44 | -1,14 | 4,23 | 1,53 | -0,61 | -1,11 | +14,59% |
2018 | 3,29 | -1,97 | -2,80 | 2,84 | -0,03 | -3,09 | 3,63 | -2,44 | -0,87 | -7,77 | -2,62 | -7,20 | -18,10% |
2019 | 6,30 | 2,45 | -0,81 | 5,19 | -7,57 | 5,84 | 4,59 | -3,39 | 3,48 | 1,16 | 2,17 | 2,33 | +22,93% |
2020 | -0,88 | -7,96 | -17,87 | 10,14 | 3,96 | 3,21 | 2,14 | 1,51 | -2,55 | -6,83 | 16,37 | 0,90 | -2,12% |
2021 | 0,65 | 2,15 | 5,85 | 1,88 | 2,87 | 0,31 | 2,33 | 2,47 | -3,30 | 4,07 | -2,71 | 2,67 | +20,61% |
2022 | -5,00 | -4,99 | 4,07 | -2,58 | 1,64 | -11,76 | 6,39 | -2,57 | -8,98 | 5,00 | 7,30 | -3,19 | -15,53% |
2023 | 6,27 | 2,52 | -0,88 | 0,75 | -0,76 | -1,58 | 2,09 | -3,52 | -3,92 | -6,27 | 6,85 | 4,08 | +4,84% |
2024 | 1,62 | 1,22 | 4,18 | -0,52 | 5,04 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,39% | 10,53% | 12,23% | 16,96% | 19,01% |
Sharpe Ratio | 2,78 | 3,15 | 0,24 | -0,08 | 0,10 |
Bester Monat | +5,04% | +6,85% | +6,85% | +7,30% | +16,37% |
Schlechtester Monat | -0,52% | -0,52% | -6,27% | -11,76% | -17,87% |
Maximaler Verlust | -3,30% | -3,82% | -15,50% | -25,80% | -37,66% |
Outperformance | +1,23% | - | -2,18% | +3,60% | +6,98% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 72,5840 | +9,34% | +15,54% | |
Schroder International Selection... | thesaurierend | 77,7746 | +10,43% | +19,65% | |
Schroder ISF EURO Equity IZ Acc ... | thesaurierend | 58,9203 | +8,52% | +12,96% | |
Schroder ISF EURO Equity C Acc U... | thesaurierend | 18,9483 | +8,46% | +0,31% | |
Schroder ISF EURO Equity CN Acc ... | thesaurierend | 58,6284 | +8,38% | +12,51% | |
Schroder ISF EURO Equity Z Acc E... | thesaurierend | 58,3160 | +8,28% | +12,19% | |
Schroder International Selection... | thesaurierend | 85,0206 | +11,51% | - | |
Schroder International Selection... | thesaurierend | 62,1426 | +5,65% | - | |
Schroder International Selection... | thesaurierend | 485,9285 | +7,84% | - | |
Schroder International Selection... | thesaurierend | 58,2744 | +8,28% | +12,20% | |
Schroder International Selection... | ausschüttend | 37,1605 | +8,27% | +12,18% | |
Schroder International Selection... | thesaurierend | 40,4514 | +6,76% | +7,56% | |
Schroder International Selection... | ausschüttend | 29,8950 | +6,76% | +7,56% | |
Schroder International Selection... | thesaurierend | 163,4359 | +9,38% | +17,94% | |
Schroder International Selection... | thesaurierend | 58,1869 | +4,86% | +6,07% | |
Schroder International Selection... | thesaurierend | 46,4418 | +8,77% | +13,27% | |
Schroder International Selection... | thesaurierend | 71,4044 | +9,51% | +16,74% | |
Schroder ISF EURO Equity A1 Acc ... | thesaurierend | 45,6816 | +7,06% | -3,64% | |
Schroder ISF EURO Equity K1 Acc ... | thesaurierend | 62,7692 | +5,89% | +9,26% | |
Schroder ISF EURO Equity K1 Acc ... | thesaurierend | 58,7638 | +8,46% | +12,77% | |
Schroder ISF EURO Equity K1 Acc ... | thesaurierend | 78,3872 | +10,63% | +20,34% | |
Schroder International Selection... | thesaurierend | 543,5379 | +6,77% | - | |
Schroder International Selection... | thesaurierend | 85,8464 | +7,55% | - | |
Schroder International Selection... | thesaurierend | 42,1546 | +6,87% | +7,89% | |
Schroder International Selection... | thesaurierend | 47,0078 | +7,41% | +9,52% | |
Schroder International Selection... | ausschüttend | 32,7221 | +7,40% | +9,52% |
Performance
lfd. Jahr | +11,98% | ||
---|---|---|---|
6 Monate | +16,89% | ||
1 Jahr | +6,76% | ||
3 Jahre | +7,56% | ||
5 Jahre | +31,89% | ||
10 Jahre | +59,46% | ||
seit Beginn | +214,98% | ||
Jahr | |||
2023 | +4,84% | ||
2022 | -15,53% | ||
2021 | +20,61% | ||
2020 | -2,12% | ||
2019 | +22,93% | ||
2018 | -18,10% | ||
2017 | +14,59% | ||
2016 | +0,60% | ||
2015 | +13,38% |
Ausschüttungen
28.12.2023 | 0,85 EUR |
15.12.2022 | 0,94 EUR |
16.12.2021 | 0,56 EUR |
17.12.2020 | 0,52 EUR |
19.12.2019 | 0,74 EUR |
20.12.2018 | 0,65 EUR |
21.12.2017 | 0,75 EUR |
15.12.2016 | 0,64 EUR |
17.12.2015 | 0,46 EUR |
18.12.2014 | 0,54 EUR |
16.01.2014 | 0,37 EUR |
17.01.2013 | 0,07 EUR |
19.01.2012 | 0,11 EUR |
21.01.2011 | 0,07 EUR |
30.12.2009 | 0,16 EUR |
30.12.2008 | 0,24 EUR |
28.12.2007 | 0,03 EUR |
18.12.2003 | 0,04 EUR |
17.04.2000 | 1,31 EUR |