Schroder International Selection Fund EURO Liquidity A Accumulation EUR/ LU0136043394 /
NAV20.09.2024 | Diff.+0.0117 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
122.5293EUR | +0.01% | thesaurierend | Geldmarkt weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | - | - | - | 0.21 | 0.17 | 0.18 | - |
2002 | 0.29 | 0.14 | 0.20 | 0.24 | 0.20 | 0.21 | 0.22 | 0.23 | 0.26 | 0.22 | 0.20 | 0.21 | +2.64% |
2003 | 0.16 | 0.16 | 0.17 | 0.19 | 0.15 | 0.15 | 0.14 | 0.11 | 0.13 | 0.12 | 0.10 | 0.12 | +1.76% |
2004 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.13 | 0.13 | 0.12 | 0.14 | 0.12 | +1.52% |
2005 | 0.13 | 0.16 | 0.13 | 0.11 | 0.14 | 0.15 | 0.13 | 0.14 | 0.14 | 0.13 | 0.11 | 0.15 | +1.63% |
2006 | 0.16 | 0.14 | 0.17 | 0.16 | 0.19 | 0.18 | 0.18 | 0.21 | 0.21 | 0.23 | 0.24 | 0.26 | +2.34% |
2007 | 0.28 | 0.23 | 0.25 | 0.30 | 0.29 | 0.28 | 0.31 | 0.26 | 0.26 | 0.36 | 0.31 | 0.32 | +3.51% |
2008 | 0.39 | 0.30 | 0.33 | 0.24 | 0.28 | 0.29 | 0.34 | 0.33 | 0.16 | 0.31 | 0.29 | 0.35 | +3.67% |
2009 | 0.30 | 0.24 | 0.21 | 0.22 | 0.17 | 0.16 | 0.09 | 0.09 | 0.07 | 0.05 | 0.04 | 0.04 | +1.70% |
2010 | 0.03 | 0.02 | 0.01 | -0.01 | -0.05 | 0.00 | 0.03 | 0.04 | 0.04 | 0.02 | 0.04 | 0.02 | +0.21% |
2011 | 0.02 | 0.05 | 0.08 | 0.04 | 0.08 | 0.01 | 0.08 | 0.02 | 0.01 | 0.11 | -0.06 | 0.16 | +0.61% |
2012 | 0.25 | 0.12 | 0.02 | 0.07 | 0.01 | -0.02 | 0.03 | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | +0.39% |
2013 | -0.02 | -0.02 | -0.04 | -0.02 | -0.03 | -0.05 | -0.02 | -0.03 | -0.02 | -0.03 | -0.03 | -0.04 | -0.37% |
2014 | -0.01 | -0.02 | -0.02 | -0.02 | -0.11 | 0.07 | -0.02 | -0.02 | -0.02 | -0.04 | -0.04 | -0.04 | -0.29% |
2015 | -0.03 | -0.02 | -0.04 | -0.04 | -0.04 | -0.07 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.05 | -0.51% |
2016 | -0.04 | -0.05 | -0.05 | -0.05 | -0.04 | -0.07 | -0.04 | -0.06 | -0.06 | -0.03 | -0.05 | -0.02 | -0.56% |
2017 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.04 | -0.06 | -0.05 | -0.04 | -0.05 | -0.58% |
2018 | -0.06 | -0.06 | -0.03 | -0.06 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.04 | -0.05 | -0.63% |
2019 | -0.05 | -0.04 | -0.04 | -0.05 | -0.06 | -0.04 | -0.06 | -0.04 | -0.08 | -0.06 | -0.06 | -0.07 | -0.63% |
2020 | -0.06 | -0.04 | -0.12 | -0.04 | -0.02 | -0.04 | -0.05 | -0.06 | -0.06 | -0.06 | -0.07 | -0.07 | -0.68% |
2021 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.06 | -0.07 | -0.08 | -0.07 | -0.07 | -0.08 | -0.07 | -0.86% |
2022 | -0.09 | -0.07 | -0.13 | -0.08 | -0.10 | -0.07 | -0.10 | -0.07 | -0.02 | 0.00 | 0.10 | 0.11 | -0.52% |
2023 | 0.14 | 0.12 | 0.18 | 0.15 | 0.25 | 0.21 | 0.45 | 0.28 | 0.18 | 0.37 | 0.31 | 0.34 | +3.01% |
2024 | 0.32 | 0.28 | 0.31 | 0.31 | 0.36 | 0.28 | 0.31 | 0.29 | 0.20 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.15% | 0.14% | 0.19% | 0.22% | 0.19% |
Sharpe Ratio | 2.07 | 2.25 | 1.44 | -8.35 | -14.77 |
Bester Monat | +0.36% | +0.36% | +0.37% | +0.45% | +0.45% |
Schlechtester Monat | +0.20% | +0.20% | +0.18% | -0.13% | -0.13% |
Maximaler Verlust | -0.01% | 0.00% | -0.05% | -1.00% | -2.49% |
Outperformance | -0.38% | - | -0.45% | -2.00% | -3.04% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 134.8725 | +3.99% | +5.75% | |
Schroder ISF EURO Liq.IZ Acc EUR | thesaurierend | 128.8196 | +3.78% | +5.08% | |
Schroder International Selection... | thesaurierend | 128.7736 | +3.75% | +5.04% | |
Schroder International Selection... | thesaurierend | 120.7231 | +3.73% | +4.97% | |
Schroder International Selection... | thesaurierend | 116.9378 | +3.73% | +4.97% | |
Schroder International Selection... | thesaurierend | 122.5293 | +3.73% | +4.97% |
Performance
lfd. Jahr | +2.69% | ||
---|---|---|---|
6 Monate | +1.89% | ||
1 Jahr | +3.73% | ||
3 Jahre | +4.97% | ||
5 Jahre | +3.40% | ||
10 Jahre | +0.52% | ||
seit Beginn | +22.53% | ||
Jahr | |||
2023 | +3.01% | ||
2022 | -0.52% | ||
2021 | -0.86% | ||
2020 | -0.68% | ||
2019 | -0.63% | ||
2018 | -0.63% | ||
2017 | -0.58% | ||
2016 | -0.56% | ||
2015 | -0.51% |