Schroder International Selection Fund EURO Equity C Distribution EUR/ LU0091116201 /
NAV07.06.2024 | Diff.-0,1223 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
37,4305EUR | -0,33% | ausschüttend | Aktien Euroland | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | - | - | - | - | - | - | - | - | - | 4,54 | 12,37 | 1,93 | - |
1999 | 7,75 | -0,99 | 3,55 | 6,34 | -2,04 | 4,94 | -2,05 | 2,30 | -3,20 | 4,29 | 12,48 | 17,16 | +61,01% |
2000 | 2,82 | 18,13 | -5,65 | -0,76 | -1,44 | 0,41 | 0,64 | 2,85 | -4,62 | 0,74 | -2,74 | -2,03 | +6,65% |
2001 | 1,08 | -6,57 | -3,65 | 6,70 | -0,65 | -3,67 | -2,70 | -6,26 | -13,95 | 4,54 | 6,80 | 2,27 | -16,72% |
2002 | 0,12 | -1,98 | 5,88 | -3,48 | -2,61 | -8,95 | -9,57 | -2,54 | -13,68 | 9,65 | 7,78 | -6,54 | -25,28% |
2003 | -5,68 | -5,61 | -1,86 | 13,28 | 1,59 | 4,40 | 3,23 | 3,93 | -2,80 | 5,05 | 1,17 | 2,52 | +19,26% |
2004 | 5,44 | 2,93 | -1,42 | 0,38 | -1,13 | 3,54 | -1,47 | 0,87 | 2,46 | 1,44 | 3,49 | 3,46 | +21,60% |
2005 | 3,02 | 2,93 | -0,42 | -1,96 | 4,43 | 3,73 | 3,64 | -0,34 | 4,01 | -3,95 | 3,68 | 4,55 | +25,44% |
2006 | 3,75 | 3,31 | 2,11 | 0,99 | -4,94 | -0,22 | 1,38 | 3,10 | 3,42 | 3,07 | -0,31 | 3,82 | +20,89% |
2007 | 2,23 | -2,00 | 2,95 | 5,10 | 3,67 | -1,89 | -3,85 | -1,39 | 0,98 | 1,94 | -3,73 | 0,45 | +4,06% |
2008 | -15,36 | 2,67 | -3,96 | 5,68 | 2,48 | -10,77 | -0,50 | 0,00 | -12,87 | -16,89 | -3,95 | 2,35 | -42,88% |
2009 | -4,24 | -11,67 | 3,50 | 15,37 | 6,53 | -1,00 | 6,63 | 6,69 | 4,39 | -3,09 | 0,11 | 5,02 | +28,91% |
2010 | -4,37 | -2,23 | 7,24 | -2,55 | -6,11 | -1,22 | 4,89 | -4,21 | 7,44 | 3,38 | -4,11 | 6,05 | +2,83% |
2011 | 4,35 | 2,53 | -1,63 | 3,11 | -1,31 | -1,48 | -5,06 | -12,02 | -8,03 | 11,27 | -3,40 | -0,73 | -13,50% |
2012 | 8,30 | 6,29 | 0,27 | -1,79 | -7,88 | 3,53 | 6,13 | 1,80 | 2,30 | 1,73 | 3,39 | 1,14 | +27,11% |
2013 | 3,56 | 1,05 | -0,14 | 2,03 | 3,83 | -4,05 | 7,04 | -0,48 | 3,57 | 4,16 | 2,02 | 0,63 | +25,32% |
2014 | -2,19 | 5,94 | 0,08 | -0,38 | 3,04 | -1,38 | -1,55 | 1,31 | 0,15 | -0,91 | 4,75 | -1,49 | +7,21% |
2015 | 7,86 | 6,47 | 3,17 | -0,74 | 2,36 | -3,44 | 3,04 | -7,86 | -2,82 | 7,61 | 2,96 | -3,18 | +15,05% |
2016 | -6,61 | -1,51 | 2,77 | 0,60 | 3,03 | -6,88 | 4,37 | 2,54 | -1,41 | 0,45 | -0,91 | 6,48 | +2,03% |
2017 | 1,94 | 0,31 | 4,70 | 3,30 | 2,97 | -1,90 | 0,56 | -1,02 | 4,34 | 1,65 | -0,49 | -1,00 | +16,20% |
2018 | 3,42 | -1,87 | -2,69 | 2,96 | 0,09 | -2,98 | 3,75 | -2,32 | -0,76 | -7,66 | -2,51 | -7,10 | -16,95% |
2019 | 6,44 | 2,56 | -0,70 | 5,32 | -7,45 | 5,95 | 4,72 | -3,28 | 3,60 | 1,28 | 2,28 | 2,45 | +24,68% |
2020 | -0,75 | -7,86 | -17,77 | 10,26 | 4,08 | 3,34 | 2,26 | 1,63 | -2,44 | -6,72 | 16,51 | 1,01 | -0,74% |
2021 | 0,76 | 2,26 | 5,99 | 2,00 | 3,00 | 0,43 | 2,44 | 2,60 | -3,18 | 4,19 | -2,59 | 2,79 | +22,31% |
2022 | -4,89 | -4,89 | 4,20 | -2,47 | 1,76 | -11,66 | 6,51 | -2,44 | -8,87 | 5,13 | 7,42 | -3,08 | -14,34% |
2023 | 6,40 | 2,63 | -0,76 | 0,86 | -0,63 | -1,47 | 2,21 | -3,40 | -3,81 | -6,16 | 6,98 | 4,19 | +6,32% |
2024 | 1,75 | 1,34 | 4,29 | -0,39 | 5,32 | 0,52 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,37% | 10,93% | 12,03% | 16,91% | 18,97% |
Sharpe Ratio | 2,66 | 2,99 | 0,61 | -0,07 | 0,21 |
Bester Monat | +5,32% | +5,32% | +6,98% | +7,42% | +16,51% |
Schlechtester Monat | -0,39% | -0,39% | -6,16% | -11,66% | -17,77% |
Maximaler Verlust | -3,26% | -3,74% | -13,92% | -24,85% | -37,57% |
Outperformance | +2,23% | - | -0,39% | +8,61% | +17,38% |
Alle Kurse in EUR
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 | +13,40% | ||
---|---|---|---|
6 Monate | +16,76% | ||
1 Jahr | +11,07% | ||
3 Jahre | +7,87% | ||
5 Jahre | +44,90% | ||
10 Jahre | +76,72% | ||
seit Beginn | +487,59% | ||
Jahr | |||
2023 | +6,32% | ||
2022 | -14,34% | ||
2021 | +22,31% | ||
2020 | -0,74% | ||
2019 | +24,68% | ||
2018 | -16,95% | ||
2017 | +16,20% | ||
2016 | +2,03% | ||
2015 | +15,05% |
Ausschüttungen
28.12.2023 | 1,04 EUR |
15.12.2022 | 1,14 EUR |
16.12.2021 | 0,67 EUR |
17.12.2020 | 0,62 EUR |
19.12.2019 | 0,86 EUR |
20.12.2018 | 0,74 EUR |
21.12.2017 | 0,85 EUR |
15.12.2016 | 0,71 EUR |
17.12.2015 | 0,51 EUR |
18.12.2014 | 0,58 EUR |
16.01.2014 | 0,34 EUR |
17.01.2013 | 0,02 EUR |
19.01.2012 | 0,41 EUR |
21.01.2011 | 0,36 EUR |
30.12.2009 | 0,41 EUR |
30.12.2008 | 0,57 EUR |
28.12.2007 | 0,46 EUR |
28.12.2006 | 0,35 EUR |
22.12.2005 | 0,28 EUR |
21.12.2004 | 0,22 EUR |
18.12.2003 | 0,23 EUR |
20.12.2002 | 0,15 EUR |
21.12.2001 | 0,18 EUR |