DetailsChartProfilRisikomatrixNachrichtenDokumente

Schroder International Selection Fund EURO Equity C Accumulation USD Hedged/  LU0999521130  /

Fonds
NAV10.06.2024 Diff.-0,2913 Ertragstyp Ausrichtung Fondsgesellschaft
78,1181USD -0,37% thesaurierend Aktien Euroland Schroder IM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 -2,22 6,01 0,03 -0,38 3,02 -1,41 -1,54 1,32 0,11 -0,81 4,73 -1,57 +7,13%
2015 7,79 6,54 3,14 -0,78 2,30 -3,46 2,97 -8,25 -2,85 7,49 2,94 -3,19 +14,10%
2016 -6,58 -1,69 2,86 0,66 3,11 -6,56 4,49 2,66 -1,28 0,56 -0,82 6,65 +3,21%
2017 2,06 0,39 4,89 3,45 3,13 -1,73 0,70 -0,90 4,51 1,79 -0,38 -0,72 +18,29%
2018 3,60 -1,68 -2,48 3,14 0,32 -2,77 3,95 -2,05 -0,53 -7,46 -2,24 -6,87 -14,72%
2019 6,76 2,79 -0,44 5,57 -7,14 6,26 4,92 -3,07 3,80 1,55 2,40 2,72 +28,35%
2020 -0,57 -7,79 -17,63 10,48 4,24 3,48 2,32 1,72 -2,36 -6,62 16,54 1,20 +0,73%
2021 0,85 2,29 6,10 2,08 3,09 0,48 2,51 2,66 -3,10 4,25 -2,64 3,00 +23,37%
2022 -4,80 -4,72 4,43 -2,33 1,91 -11,40 6,81 -2,15 -8,61 5,48 7,78 -2,72 -11,76%
2023 6,67 2,85 -0,49 1,01 -0,46 -1,27 2,37 -3,19 -3,65 -6,03 7,16 4,37 +8,77%
2024 1,90 1,48 4,48 -0,24 5,47 0,18 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,35% 10,97% 12,08% 16,92% 18,97%
Sharpe Ratio 2,71 3,03 0,75 0,07 0,31
Bester Monat +5,47% +5,47% +7,16% +7,78% +16,54%
Schlechtester Monat -0,24% -0,24% -6,03% -11,40% -17,63%
Maximaler Verlust -3,20% -3,63% -13,28% -23,14% -37,51%
Outperformance +3,62% - -7,76% +11,40% +19,81%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Schroder International Selection... thesaurierend 72,8824 +11,69% +11,37%
Schroder International Selection... thesaurierend 78,1181 +12,75% +15,38%
Schroder ISF EURO Equity IZ Acc ... thesaurierend 59,1335 +10,85% +8,88%
Schroder ISF EURO Equity C Acc U... thesaurierend 18,8333 +10,34% -4,59%
Schroder ISF EURO Equity CN Acc ... thesaurierend 58,8353 +10,70% +8,46%
Schroder ISF EURO Equity Z Acc E... thesaurierend 58,5180 +10,60% +8,15%
Schroder International Selection... thesaurierend 85,4530 +13,83% -
Schroder International Selection... thesaurierend 62,2593 +7,94% -
Schroder International Selection... thesaurierend 487,3863 +10,11% -
Schroder International Selection... thesaurierend 58,4760 +10,61% +8,15%
Schroder International Selection... ausschüttend 37,2893 +10,59% +8,14%
Schroder International Selection... thesaurierend 40,5544 +9,06% +3,68%
Schroder International Selection... ausschüttend 29,9710 +9,06% +3,68%
Schroder International Selection... thesaurierend 164,0098 +11,53% +13,78%
Schroder International Selection... thesaurierend 58,2657 +7,14% +2,12%
Schroder International Selection... thesaurierend 46,6153 +11,08% +9,22%
Schroder International Selection... thesaurierend 71,6824 +11,80% +12,57%
Schroder ISF EURO Equity A1 Acc ... thesaurierend 45,3660 +8,92% -8,34%
Schroder ISF EURO Equity K1 Acc ... thesaurierend 62,8942 +8,19% +5,19%
Schroder ISF EURO Equity K1 Acc ... thesaurierend 58,9744 +10,79% +8,71%
Schroder ISF EURO Equity K1 Acc ... thesaurierend 78,7427 +12,93% +16,04%
Schroder International Selection... thesaurierend 544,6044 +9,04% -
Schroder International Selection... thesaurierend 86,0881 +9,78% -
Schroder International Selection... thesaurierend 42,2647 +9,17% +4,00%
Schroder International Selection... thesaurierend 47,1460 +9,72% +5,57%
Schroder International Selection... ausschüttend 32,8183 +9,72% +5,57%

Performance

lfd. Jahr  
+13,87%
6 Monate  
+16,91%
1 Jahr  
+12,75%
3 Jahre  
+15,38%
5 Jahre  
+58,19%
10 Jahre  
+105,84%
seit Beginn  
+131,05%
Jahr
2023  
+8,77%
2022
  -11,76%
2021  
+23,37%
2020  
+0,73%
2019  
+28,35%
2018
  -14,72%
2017  
+18,29%
2016  
+3,21%
2015  
+14,10%