Schroder International Selection Fund European Sustainable Equity A Distribution GBP/ LU2539964986 /
| NAV21.06.2024 | Diff.-0.4177 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 117.3442GBP | -0.35% | ausschüttend | Aktien Europa | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.37 | - |
| 2023 | 4.83 | 1.99 | 0.00 | 2.06 | -3.14 | -1.58 | 2.58 | -1.83 | -0.19 | -5.79 | 4.48 | 3.74 | +6.78% |
| 2024 | -0.06 | 1.68 | 2.02 | -1.40 | 3.14 | -1.11 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.88% | 9.64% | 10.56% | -% | -% |
| Sharpe Ratio | 0.57 | 0.71 | 0.26 | - | - |
| Bester Monat | +3.74% | +3.74% | +4.48% | - | - |
| Schlechtester Monat | -1.40% | -1.40% | -5.79% | - | - |
| Maximaler Verlust | -3.26% | -3.62% | -8.56% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder ISF Euro.Sust.Eq.C Acc ... | thesaurierend | 159.7834 | +8.84% | +9.54% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | ausschüttend | 109.5482 | +8.84% | +9.53% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | ausschüttend | 108.1943 | +7.23% | +8.04% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | ausschüttend | 98.0265 | +6.59% | -1.45% | |
| Schroder ISF Euro.Sust.Eq.I Acc ... | thesaurierend | 167.4471 | +9.78% | +12.39% | |
| Schroder ISF Euro.Sust.Eq.IZ Acc... | thesaurierend | 162.0986 | +9.13% | +10.41% | |
| Schroder ISF Euro.Sust.Eq.X Dis ... | ausschüttend | 104.3247 | +7.67% | +9.35% | |
| Schroder International Selection... | ausschüttend | 122.0156 | +8.83% | - | |
| Schroder International Selection... | thesaurierend | 125.8576 | +8.83% | - | |
| Schroder International Selection... | thesaurierend | 137.6367 | +6.56% | - | |
| Schroder International Selection... | ausschüttend | 118.7337 | +7.25% | - | |
| Schroder ISF Euro.Sust.Eq.B Acc ... | thesaurierend | 149.3216 | +7.46% | +5.42% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | thesaurierend | 153.8468 | +8.10% | +7.33% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | ausschüttend | 107.1475 | +8.10% | +7.33% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | thesaurierend | 123.1594 | +10.03% | +14.21% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | ausschüttend | 95.8668 | +5.84% | -3.44% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | thesaurierend | 113.5991 | +7.56% | +5.72% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | thesaurierend | 121.2267 | +9.48% | +12.58% | |
| Schroder ISF Euro.Sust.Eq.S Dis ... | ausschüttend | 110.4232 | +9.10% | +10.34% | |
| Schroder International Selection... | ausschüttend | 120.6705 | +8.10% | - | |
| Schroder International Selection... | thesaurierend | 136.1344 | +5.85% | - | |
| Schroder International Selection... | ausschüttend | 117.3442 | +6.50% | - |
Performance
| lfd. Jahr | +4.27% | ||
|---|---|---|---|
| 6 Monate | +5.13% | ||
| 1 Jahr | +6.50% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.75% | ||
| Jahr | |||
| 2023 | +6.78% | ||
Ausschüttungen
| 28.12.2023 | 3.39 GBP |
| 15.12.2022 | 0.15 GBP |
