Schroder International Selection Fund Global Dividend Maximiser A Accumulation EUR Hedged/ LU0867894346 /
| NAV19.09.2024 | Diff.+0.1256 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.6887EUR | +0.81% | thesaurierend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -2.13 | -0.36 | 2.55 | 0.27 | -2.92 | 4.01 | -1.84 | 3.93 | 3.86 | 1.57 | 1.14 | +10.98% |
| 2014 | -3.14 | 5.23 | -0.16 | 0.95 | 1.57 | 1.08 | -1.53 | 0.31 | -2.16 | -0.87 | 3.18 | -0.15 | +4.10% |
| 2015 | -0.62 | 3.42 | -2.03 | 0.84 | 0.15 | -1.98 | 0.39 | -6.56 | -3.06 | 6.39 | -1.04 | -1.70 | -6.18% |
| 2016 | -7.00 | 0.97 | 6.40 | -0.33 | 0.34 | -2.29 | 3.78 | 1.26 | -0.94 | 1.17 | 2.53 | 2.11 | +7.66% |
| 2017 | 1.03 | 0.92 | 0.62 | 1.14 | 0.45 | 0.54 | 2.38 | -0.30 | 2.78 | 1.00 | 2.15 | 1.13 | +14.70% |
| 2018 | 3.49 | -2.88 | -1.75 | 2.88 | -2.98 | -1.78 | 1.10 | -3.02 | 1.70 | -7.68 | -1.17 | -2.98 | -14.56% |
| 2019 | 6.71 | 1.16 | -1.12 | 1.52 | -6.37 | 4.77 | -1.71 | -5.78 | 4.04 | 2.37 | 1.85 | 3.64 | +10.68% |
| 2020 | -5.75 | -11.76 | -19.87 | 5.66 | 0.87 | 2.31 | 2.50 | 4.24 | -4.81 | -2.39 | 19.55 | 4.05 | -10.26% |
| 2021 | 1.43 | 6.26 | 2.65 | 2.19 | 3.66 | -1.57 | -1.38 | 1.37 | -0.37 | 0.06 | -4.19 | 4.89 | +15.54% |
| 2022 | 2.24 | -4.35 | 2.24 | -4.56 | 2.90 | -8.62 | 0.50 | -5.81 | -9.75 | 7.73 | 9.50 | -0.62 | -10.13% |
| 2023 | 7.52 | -0.58 | 0.41 | 1.29 | -3.27 | 3.39 | 3.46 | -3.24 | -2.78 | -4.47 | 6.73 | 3.81 | +12.01% |
| 2024 | -1.21 | -0.68 | 3.22 | -3.26 | 2.39 | -3.60 | 6.35 | 2.01 | 1.08 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.11% | 12.04% | 11.04% | 14.72% | 18.25% |
| Sharpe Ratio | 0.46 | 0.93 | 0.60 | -0.01 | -0.01 |
| Bester Monat | +6.35% | +6.35% | +6.73% | +9.50% | +19.55% |
| Schlechtester Monat | -3.60% | -3.60% | -4.47% | -9.75% | -19.87% |
| Maximaler Verlust | -6.15% | -6.15% | -6.87% | -29.20% | -40.88% |
| Outperformance | -2.81% | - | +8.19% | -23.26% | -29.90% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 17.0620 | +13.24% | +21.83% | |
| Schroder International Selection... | ausschüttend | 4.7524 | +13.24% | +21.84% | |
| Schroder International Selection... | ausschüttend | 3.6197 | +6.09% | +25.84% | |
| Schroder ISF Gl.Div.Max.J Dis JP... | ausschüttend | 917.3656 | +11.21% | +64.66% | |
| Schroder ISF Gl.Div.Max.C Dis EU... | ausschüttend | 10.2767 | +11.01% | +12.84% | |
| Schroder ISF Gl.Div.Max.Z Dis GB... | ausschüttend | 3.8459 | +6.09% | +25.85% | |
| Schroder ISF Gl.Div.Max.C Acc EU... | thesaurierend | 16.5644 | +11.01% | +12.78% | |
| Schroder ISF Gl.Div.Max.CX Dis U... | ausschüttend | 4.7360 | +13.24% | +21.82% | |
| Schroder ISF Gl.Div.Max.IZ Acc U... | thesaurierend | 17.3032 | +13.60% | +22.87% | |
| Schroder International Selection... | thesaurierend | 13.6087 | +11.66% | +16.81% | |
| Schroder International Selection... | thesaurierend | 13.8683 | +6.68% | +13.89% | |
| Schroder International Selection... | ausschüttend | 3.9287 | +6.69% | +13.91% | |
| Schroder International Selection... | ausschüttend | 3.8814 | +11.67% | +16.82% | |
| Schroder International Selection... | ausschüttend | 6.2771 | +9.47% | +8.19% | |
| Schroder International Selection... | thesaurierend | 15.1099 | +12.34% | +18.94% | |
| Schroder International Selection... | ausschüttend | 4.1938 | +12.34% | +18.94% | |
| Schroder International Selection... | ausschüttend | 6.7834 | +10.12% | +10.17% | |
| Schroder International Selection... | ausschüttend | 6.3671 | +9.58% | +8.54% | |
| Schroder International Selection... | thesaurierend | 13.9308 | +11.78% | +17.17% | |
| Schroder International Selection... | thesaurierend | 15.6887 | +10.13% | +10.11% | |
| Schroder ISF Gl.Div.Max.A1 Dis U... | ausschüttend | 3.8712 | +11.78% | +17.17% | |
| Schroder ISF Gl.Div.Max.A Dis AU... | ausschüttend | 6.6753 | +10.29% | +11.95% | |
| Schroder ISF Gl.Div.Max.A Dis CN... | ausschüttend | 40.7182 | +9.42% | +14.18% | |
| Schroder ISF Gl.Div.Max.A1 Dis P... | ausschüttend | 16.9442 | +11.53% | +19.77% | |
| Schroder International Selection... | ausschüttend | 4.1611 | +12.32% | - |
Performance
| lfd. Jahr | +6.04% | ||
|---|---|---|---|
| 6 Monate | +7.17% | ||
| 1 Jahr | +10.13% | ||
| 3 Jahre | +10.11% | ||
| 5 Jahre | +17.22% | ||
| 10 Jahre | +20.59% | ||
| seit Beginn | +40.08% | ||
| Jahr | |||
| 2023 | +12.01% | ||
| 2022 | -10.13% | ||
| 2021 | +15.54% | ||
| 2020 | -10.26% | ||
| 2019 | +10.68% | ||
| 2018 | -14.56% | ||
| 2017 | +14.70% | ||
| 2016 | +7.66% | ||
| 2015 | -6.18% | ||
