Schroder International Selection Fund European Sustainable Equity Z Accumulation EUR/ LU2539964630 /
| NAV14.06.2024 | Diff.-1.8675 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 125.1484EUR | -1.47% | thesaurierend | 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 | -1.69 | -0.98 | -6.72 | 5.61 | 3.32 | +9.53% |
| 2024 | 1.66 | 1.50 | 2.26 | -1.35 | 3.42 | -0.72 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.33% | 9.07% | 10.21% | -% | -% |
| Sharpe Ratio | 1.31 | 1.24 | 0.26 | - | - |
| Bester Monat | +3.42% | +3.42% | +5.61% | - | - |
| Schlechtester Monat | -1.35% | -1.35% | -6.72% | - | - |
| Maximaler Verlust | -2.47% | -2.47% | -9.93% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder ISF Euro.Sust.Eq.C Acc ... | thesaurierend | 158.8828 | +6.37% | +7.60% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | ausschüttend | 108.9308 | +6.37% | +7.60% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | ausschüttend | 107.1515 | +4.82% | +5.50% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | ausschüttend | 97.4193 | +4.99% | -5.05% | |
| Schroder ISF Euro.Sust.Eq.I Acc ... | thesaurierend | 166.4760 | +7.28% | +10.40% | |
| Schroder ISF Euro.Sust.Eq.IZ Acc... | thesaurierend | 161.1767 | +6.65% | +8.45% | |
| Schroder ISF Euro.Sust.Eq.X Dis ... | ausschüttend | 103.3112 | +5.25% | +6.78% | |
| Schroder International Selection... | ausschüttend | 121.3279 | +6.36% | - | |
| Schroder International Selection... | thesaurierend | 125.1484 | +6.36% | - | |
| Schroder International Selection... | thesaurierend | 136.7842 | +4.96% | - | |
| Schroder International Selection... | ausschüttend | 117.5881 | +4.85% | - | |
| Schroder ISF Euro.Sust.Eq.B Acc ... | thesaurierend | 148.5163 | +5.02% | +3.55% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | thesaurierend | 152.9995 | +5.65% | +5.43% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | ausschüttend | 106.5574 | +5.65% | +5.43% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | thesaurierend | 122.4488 | +7.56% | +12.18% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | ausschüttend | 95.2853 | +4.25% | -6.96% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | thesaurierend | 112.9842 | +5.12% | +3.85% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | thesaurierend | 120.5388 | +7.03% | +10.58% | |
| Schroder ISF Euro.Sust.Eq.S Dis ... | ausschüttend | 109.7957 | +6.63% | +8.38% | |
| Schroder International Selection... | ausschüttend | 120.0043 | +5.65% | - | |
| Schroder International Selection... | thesaurierend | 135.3087 | +4.26% | - | |
| Schroder International Selection... | ausschüttend | 116.2281 | +4.12% | - |
Performance
| lfd. Jahr | +6.87% | ||
|---|---|---|---|
| 6 Monate | +7.21% | ||
| 1 Jahr | +6.36% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.75% | ||
| Jahr | |||
| 2023 | +9.53% | ||
