Schroder International Selection Fund EURO Liquidity C Accumulation EUR/ LU0136043634 /
NAV18.06.2024 | Diff.+0.0095 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
127.6161EUR | +0.01% | thesaurierend | Geldmarkt weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | - | - | - | 0.23 | 0.20 | 0.20 | - |
2002 | 0.32 | 0.16 | 0.23 | 0.27 | 0.22 | 0.24 | 0.24 | 0.25 | 0.29 | 0.24 | 0.23 | 0.24 | +2.97% |
2003 | 0.20 | 0.18 | 0.21 | 0.22 | 0.17 | 0.18 | 0.17 | 0.13 | 0.17 | 0.14 | 0.13 | 0.16 | +2.10% |
2004 | 0.15 | 0.15 | 0.15 | 0.16 | 0.13 | 0.15 | 0.15 | 0.16 | 0.16 | 0.15 | 0.17 | 0.15 | +1.84% |
2005 | 0.17 | 0.18 | 0.17 | 0.14 | 0.17 | 0.17 | 0.16 | 0.17 | 0.16 | 0.16 | 0.15 | 0.16 | +1.96% |
2006 | 0.19 | 0.16 | 0.18 | 0.19 | 0.21 | 0.22 | 0.22 | 0.23 | 0.23 | 0.26 | 0.27 | 0.28 | +2.67% |
2007 | 0.31 | 0.26 | 0.28 | 0.33 | 0.32 | 0.30 | 0.34 | 0.28 | 0.29 | 0.39 | 0.34 | 0.35 | +3.85% |
2008 | 0.41 | 0.33 | 0.35 | 0.27 | 0.31 | 0.31 | 0.37 | 0.36 | 0.19 | 0.34 | 0.31 | 0.38 | +4.00% |
2009 | 0.32 | 0.28 | 0.23 | 0.24 | 0.20 | 0.19 | 0.11 | 0.12 | 0.10 | 0.08 | 0.07 | 0.06 | +2.03% |
2010 | 0.06 | 0.05 | 0.04 | 0.02 | -0.02 | 0.03 | 0.06 | 0.07 | 0.06 | 0.04 | 0.07 | 0.06 | +0.53% |
2011 | 0.04 | 0.07 | 0.11 | 0.06 | 0.11 | 0.04 | 0.10 | 0.04 | 0.04 | 0.14 | -0.04 | 0.20 | +0.93% |
2012 | 0.28 | 0.14 | 0.05 | 0.09 | 0.03 | 0.01 | 0.06 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | +0.71% |
2013 | 0.01 | 0.00 | -0.02 | 0.01 | -0.01 | -0.02 | 0.01 | -0.01 | 0.00 | -0.01 | 0.00 | -0.02 | -0.05% |
2014 | 0.02 | 0.01 | 0.01 | 0.01 | -0.09 | 0.09 | 0.02 | 0.00 | 0.01 | -0.02 | -0.01 | -0.01 | +0.03% |
2015 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 | -0.01 | -0.03 | -0.01 | -0.02 | -0.02 | -0.20% |
2016 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.05 | -0.01 | -0.03 | -0.03 | -0.03 | -0.05 | -0.02 | -0.32% |
2017 | -0.05 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.04 | -0.06 | -0.05 | -0.04 | -0.05 | -0.56% |
2018 | -0.05 | -0.06 | -0.03 | -0.06 | -0.06 | -0.05 | -0.05 | -0.05 | -0.04 | -0.06 | -0.04 | -0.05 | -0.61% |
2019 | -0.05 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.06 | -0.04 | -0.07 | -0.06 | -0.06 | -0.06 | -0.61% |
2020 | -0.05 | -0.04 | -0.12 | -0.04 | -0.02 | -0.03 | -0.04 | -0.06 | -0.06 | -0.06 | -0.07 | -0.07 | -0.66% |
2021 | -0.07 | -0.06 | -0.07 | -0.07 | -0.07 | -0.06 | -0.07 | -0.08 | -0.07 | -0.07 | -0.08 | -0.07 | -0.83% |
2022 | -0.09 | -0.06 | -0.13 | -0.08 | -0.10 | -0.07 | -0.10 | -0.07 | -0.02 | 0.01 | 0.10 | 0.11 | -0.50% |
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 | +3.03% |
2024 | 0.33 | 0.28 | 0.31 | 0.31 | 0.36 | 0.19 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.17% | 0.18% | 0.25% | 0.22% | 0.19% |
Sharpe Ratio | 1.18 | 0.93 | 0.57 | -11.24 | -17.41 |
Bester Monat | +0.36% | +0.36% | +0.45% | +0.45% | +0.45% |
Schlechtester Monat | +0.19% | +0.19% | +0.18% | -0.13% | -0.13% |
Maximaler Verlust | -0.01% | -0.01% | -0.05% | -1.20% | -2.58% |
Outperformance | +0.10% | - | -0.42% | -1.69% | -2.24% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 133.5822 | +4.08% | +4.57% | |
Schroder ISF EURO Liq.IZ Acc EUR | thesaurierend | 127.6521 | +3.87% | +3.90% | |
Schroder International Selection... | thesaurierend | 127.6161 | +3.85% | +3.86% | |
Schroder International Selection... | thesaurierend | 119.6436 | +3.82% | +3.80% | |
Schroder International Selection... | thesaurierend | 115.8922 | +3.82% | +3.80% | |
Schroder International Selection... | thesaurierend | 121.4335 | +3.82% | +3.80% |
Performance
lfd. Jahr | +1.78% | ||
---|---|---|---|
6 Monate | +1.92% | ||
1 Jahr | +3.85% | ||
3 Jahre | +3.86% | ||
5 Jahre | +2.42% | ||
10 Jahre | +0.44% | ||
seit Beginn | +27.62% | ||
Jahr | |||
2023 | +3.03% | ||
2022 | -0.50% | ||
2021 | -0.83% | ||
2020 | -0.66% | ||
2019 | -0.61% | ||
2018 | -0.61% | ||
2017 | -0.56% | ||
2016 | -0.32% | ||
2015 | -0.20% |