Schroder International Selection Fund European Sustainable Equity Z Distribution GBP/ LU2539965017 /
| NAV20.06.2024 | Diff.+0.6244 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 119.1538GBP | +0.53% | ausschüttend | Aktien Europa | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.42 | - |
| 2023 | 4.90 | 2.05 | 0.06 | 2.12 | -3.07 | -1.52 | 2.64 | -1.77 | -0.13 | -5.73 | 4.53 | 3.80 | +7.54% |
| 2024 | 0.00 | 1.74 | 2.08 | -1.33 | 3.21 | -1.24 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.92% | 9.68% | 10.60% | -% | -% |
| Sharpe Ratio | 0.62 | 0.88 | 0.23 | - | - |
| Bester Monat | +3.80% | +3.80% | +4.53% | - | - |
| Schlechtester Monat | -1.33% | -1.33% | -5.73% | - | - |
| Maximaler Verlust | -3.21% | -3.59% | -8.41% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder ISF Euro.Sust.Eq.C Acc ... | thesaurierend | 160.3592 | +7.11% | +9.43% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | ausschüttend | 109.9430 | +7.11% | +9.43% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | ausschüttend | 108.5774 | +6.08% | +7.85% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | ausschüttend | 98.5913 | +5.38% | -1.08% | |
| Schroder ISF Euro.Sust.Eq.I Acc ... | thesaurierend | 168.0465 | +8.03% | +12.27% | |
| Schroder ISF Euro.Sust.Eq.IZ Acc... | thesaurierend | 162.6814 | +7.39% | +10.29% | |
| Schroder ISF Euro.Sust.Eq.X Dis ... | ausschüttend | 104.6929 | +6.51% | +9.16% | |
| Schroder International Selection... | ausschüttend | 122.4553 | +7.10% | - | |
| Schroder International Selection... | thesaurierend | 126.3113 | +7.10% | - | |
| Schroder International Selection... | thesaurierend | 138.4298 | +5.35% | - | |
| Schroder International Selection... | ausschüttend | 119.1538 | +6.10% | - | |
| Schroder ISF Euro.Sust.Eq.B Acc ... | thesaurierend | 149.8651 | +5.75% | +5.32% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | thesaurierend | 154.4042 | +6.38% | +7.23% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | ausschüttend | 107.5357 | +6.38% | +7.23% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | thesaurierend | 123.6015 | +8.28% | +14.09% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | ausschüttend | 96.4210 | +4.64% | -3.07% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | thesaurierend | 114.0121 | +5.85% | +5.62% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | thesaurierend | 121.6635 | +7.74% | +12.46% | |
| Schroder ISF Euro.Sust.Eq.S Dis ... | ausschüttend | 110.8204 | +7.37% | +10.23% | |
| Schroder International Selection... | ausschüttend | 121.1077 | +6.38% | - | |
| Schroder International Selection... | thesaurierend | 136.9214 | +4.64% | - | |
| Schroder International Selection... | ausschüttend | 117.7619 | +5.36% | - |
Performance
| lfd. Jahr | +4.44% | ||
|---|---|---|---|
| 6 Monate | +5.94% | ||
| 1 Jahr | +6.10% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.78% | ||
| Jahr | |||
| 2023 | +7.54% | ||
Ausschüttungen
| 28.12.2023 | 3.41 GBP |
| 15.12.2022 | 0.15 GBP |
