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Schroder International Selection Fund EURO Equity C Accumulation SEK Hedged/  LU1409725337  /

Fonds
NAV07.06.2024 Diff.-1,6076 Ertragstyp Ausrichtung Fondsgesellschaft
489,2306SEK -0,33% thesaurierend Aktien Euroland Schroder IM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - - - - -3,13 -
2023 6,42 2,60 -0,77 0,82 -0,61 -1,47 2,14 -3,47 -3,83 -6,20 6,95 4,15 +5,98%
2024 1,70 1,31 4,27 -0,44 5,29 0,51 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,38% 10,93% 12,03% -% -%
Sharpe Ratio 2,61 2,94 0,57 - -
Bester Monat +5,29% +5,29% +6,95% - -
Schlechtester Monat -0,44% -0,44% -6,20% - -
Maximaler Verlust -3,27% -3,78% -14,08% - -
Outperformance - - - - -
 
Alle Kurse in SEK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Schroder International Selection... thesaurierend 73,1526 +12,17% +11,10%
Schroder International Selection... thesaurierend 78,4094 +13,26% +15,10%
Schroder ISF EURO Equity IZ Acc ... thesaurierend 59,3564 +11,33% +8,62%
Schroder ISF EURO Equity C Acc U... thesaurierend 19,0631 +12,24% -3,83%
Schroder ISF EURO Equity CN Acc ... thesaurierend 59,0577 +11,18% +8,19%
Schroder ISF EURO Equity Z Acc E... thesaurierend 58,7397 +11,07% +7,88%
Schroder International Selection... thesaurierend 85,7646 +14,35% -
Schroder International Selection... thesaurierend 62,4976 +8,37% -
Schroder International Selection... thesaurierend 489,2306 +10,58% -
Schroder International Selection... thesaurierend 58,6976 +11,08% +7,89%
Schroder International Selection... ausschüttend 37,4305 +11,07% +7,87%
Schroder International Selection... thesaurierend 40,7127 +9,52% +3,43%
Schroder International Selection... ausschüttend 30,0880 +9,52% +3,43%
Schroder International Selection... thesaurierend 164,6549 +12,07% +13,52%
Schroder International Selection... thesaurierend 58,4925 +7,56% +1,88%
Schroder International Selection... thesaurierend 46,7926 +11,57% +8,96%
Schroder International Selection... thesaurierend 71,9542 +12,30% +12,30%
Schroder ISF EURO Equity A1 Acc ... thesaurierend 45,9243 +10,80% -7,61%
Schroder ISF EURO Equity K1 Acc ... thesaurierend 63,1342 +8,61% +4,93%
Schroder ISF EURO Equity K1 Acc ... thesaurierend 59,1969 +11,27% +8,44%
Schroder ISF EURO Equity K1 Acc ... thesaurierend 79,0352 +13,44% +15,77%
Schroder International Selection... thesaurierend 546,7550 +9,49% -
Schroder International Selection... thesaurierend 86,4146 +10,26% -
Schroder International Selection... thesaurierend 42,4294 +9,63% +3,75%
Schroder International Selection... thesaurierend 47,3277 +10,18% +5,31%
Schroder International Selection... ausschüttend 32,9448 +10,18% +5,31%

Performance

lfd. Jahr  
+13,20%
6 Monate  
+16,52%
1 Jahr  
+10,58%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+16,21%
Jahr
2023  
+5,98%