Schroder International Selection Fund European Sustainable Equity C Distribution EUR/ LU2539964556 /
| NAV21.06.2024 | Diff.-0.4397 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 122.0156EUR | -0.36% | ausschüttend | Aktien Europa | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.97 | - |
| 2023 | 5.44 | 2.47 | -0.13 | 2.05 | -1.36 | -0.97 | 2.77 | -1.70 | -0.98 | -6.72 | 5.61 | 3.32 | +9.53% |
| 2024 | 1.66 | 1.50 | 2.26 | -1.35 | 3.42 | -0.16 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.24% | 9.02% | 10.08% | -% | -% |
| Sharpe Ratio | 1.40 | 1.47 | 0.51 | - | - |
| Bester Monat | +3.42% | +3.42% | +5.61% | - | - |
| Schlechtester Monat | -1.35% | -1.35% | -6.72% | - | - |
| Maximaler Verlust | -2.47% | -2.47% | -9.73% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +7.48% | ||
|---|---|---|---|
| 6 Monate | +8.12% | ||
| 1 Jahr | +8.83% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15.40% | ||
| Jahr | |||
| 2023 | +9.53% | ||
Ausschüttungen
| 28.12.2023 | 3.41 EUR |
| 15.12.2022 | 0.15 EUR |
