Schroder International Selection Fund European Value C Accumulation EUR/ LU0161305759 /
| NAV22.05.2024 | Diff.-0,3147 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102,2246EUR | -0,31% | thesaurierend | Aktien Europa | Schroder IM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | -0,53 | 11,24 | 2,62 | 5,02 | 3,49 | 4,02 | -0,21 | 5,27 | 0,66 | 2,64 | - |
| 2004 | 4,88 | 2,96 | -0,25 | 1,19 | -1,63 | 3,39 | -1,33 | 1,00 | 1,30 | 1,12 | 3,34 | 3,11 | +20,59% |
| 2005 | 3,39 | 3,28 | -0,29 | -2,06 | 3,67 | 3,83 | 2,60 | 1,36 | 2,88 | -3,55 | 3,88 | 3,76 | +24,83% |
| 2006 | 4,70 | 3,63 | 2,32 | 2,02 | -5,15 | -0,12 | 1,55 | 2,68 | 2,18 | 3,23 | -0,53 | 3,28 | +21,22% |
| 2007 | 2,90 | -2,42 | 1,88 | 4,24 | 2,84 | -0,78 | -3,96 | -1,21 | -0,14 | 1,97 | -3,87 | -0,45 | +0,60% |
| 2008 | -14,52 | 3,93 | -4,73 | 5,60 | 3,05 | -9,09 | -2,02 | 0,20 | -12,97 | -15,62 | -5,91 | -0,98 | -43,75% |
| 2009 | -3,74 | -10,55 | 4,60 | 15,91 | 7,87 | 0,62 | 7,28 | 6,09 | 4,01 | -1,48 | -0,39 | 5,29 | +38,60% |
| 2010 | -1,88 | -1,08 | 6,38 | 0,20 | -6,57 | -1,26 | 5,68 | -0,84 | 4,84 | 1,94 | -3,02 | 5,51 | +9,39% |
| 2011 | 3,31 | 2,29 | -3,16 | 2,27 | 0,07 | -5,49 | -3,22 | -11,41 | -3,62 | 6,53 | -5,27 | 2,75 | -15,18% |
| 2012 | 5,96 | 4,41 | 2,73 | -2,58 | -6,93 | 4,84 | 5,73 | 1,47 | 1,84 | 1,47 | 0,71 | 2,46 | +23,60% |
| 2013 | 2,68 | -0,27 | 4,30 | 1,40 | 2,24 | -4,75 | 6,10 | 0,89 | 4,66 | 4,12 | 1,56 | 1,02 | +26,20% |
| 2014 | -0,79 | 4,29 | -0,94 | 0,78 | 2,41 | -0,92 | -1,33 | -0,02 | -1,45 | -1,61 | 3,26 | 0,32 | +3,87% |
| 2015 | 6,28 | 7,48 | 1,19 | 0,35 | 2,28 | -3,86 | 4,94 | -7,28 | -3,30 | 4,18 | 2,82 | -1,74 | +12,95% |
| 2016 | -9,10 | -1,23 | 2,86 | 1,32 | 4,05 | -7,56 | 3,99 | 2,62 | -0,16 | 0,88 | 3,61 | 6,36 | +6,60% |
| 2017 | 0,05 | 1,44 | 2,37 | 1,67 | 1,25 | -2,12 | 0,22 | -1,91 | 3,56 | 0,99 | -1,86 | 0,77 | +6,45% |
| 2018 | 2,93 | -3,78 | -3,25 | 6,55 | -0,96 | -1,99 | 1,25 | -4,28 | 2,03 | -3,48 | -3,04 | -4,72 | -12,61% |
| 2019 | 5,19 | 3,84 | 0,00 | 3,52 | -6,68 | 2,70 | 0,80 | -4,77 | 5,59 | 1,97 | 3,46 | 2,74 | +19,08% |
| 2020 | -5,78 | -12,13 | -25,72 | 8,59 | 0,96 | 3,47 | -1,48 | 4,17 | -6,14 | -2,87 | 25,07 | 2,15 | -16,62% |
| 2021 | 0,89 | 8,94 | 6,19 | -0,17 | 3,76 | -0,66 | -0,89 | 2,66 | 3,20 | 2,34 | -4,59 | 5,93 | +30,44% |
| 2022 | 4,72 | -6,01 | 2,66 | 0,93 | 3,70 | -9,81 | 4,37 | -5,72 | -9,99 | 11,67 | 7,51 | -2,38 | -0,98% |
| 2023 | 10,29 | 4,97 | -4,29 | 2,20 | -4,44 | 2,87 | 3,65 | -1,76 | 0,46 | -7,56 | 4,27 | 4,52 | +14,71% |
| 2024 | -1,81 | -1,44 | 6,64 | 0,59 | 5,14 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,88% | 9,69% | 11,62% | 16,16% | 20,56% |
| Sharpe Ratio | 2,19 | 2,98 | 0,65 | 0,42 | 0,22 |
| Bester Monat | +6,64% | +6,64% | +6,64% | +11,67% | +25,07% |
| Schlechtester Monat | -1,81% | -1,81% | -7,56% | -9,99% | -25,72% |
| Maximaler Verlust | -4,46% | -4,71% | -9,17% | -22,92% | -45,88% |
| Outperformance | -11,08% | - | -11,01% | -13,46% | -10,77% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | ausschüttend | 64,6171 | +11,32% | +35,32% | |
| Schroder International Selection... | thesaurierend | 137,0286 | +12,42% | +39,36% | |
| Schroder ISF Eur.Value IZ Acc EU... | thesaurierend | 101,9449 | +11,60% | +35,25% | |
| Schroder International Selection... | thesaurierend | 103,3551 | +11,37% | - | |
| Schroder International Selection... | thesaurierend | 102,2246 | +11,32% | +35,32% | |
| Schroder International Selection... | thesaurierend | 78,5802 | +9,77% | +29,76% | |
| Schroder ISF Eur.Value A1 Acc EU... | thesaurierend | 81,2795 | +9,88% | +30,15% | |
| Schroder ISF Eur.Value A Acc USD | thesaurierend | 99,4867 | +10,60% | +17,22% | |
| Schroder International Selection... | thesaurierend | 148,0254 | +10,49% | - | |
| Schroder International Selection... | ausschüttend | 59,1287 | +10,43% | +32,11% | |
| Schroder International Selection... | thesaurierend | 88,8847 | +10,43% | +32,11% |
Performance
| lfd. Jahr | +9,15% | ||
|---|---|---|---|
| 6 Monate | +15,05% | ||
| 1 Jahr | +11,32% | ||
| 3 Jahre | +35,32% | ||
| 5 Jahre | +49,04% | ||
| 10 Jahre | +79,28% | ||
| seit Beginn | +411,12% | ||
| Jahr | |||
| 2023 | +14,71% | ||
| 2022 | -0,98% | ||
| 2021 | +30,44% | ||
| 2020 | -16,62% | ||
| 2019 | +19,08% | ||
| 2018 | -12,61% | ||
| 2017 | +6,45% | ||
| 2016 | +6,60% | ||
| 2015 | +12,95% | ||
