Schroder International Selection Fund Global Dividend Maximiser C Accumulation USD/ LU0306807156 /
| NAV19.09.2024 | Diff.+0.1397 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.0620USD | +0.83% | thesaurierend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -1.27 | 1.93 | 1.05 | -3.53 | -0.32 | - |
| 2008 | -9.73 | 1.92 | -2.35 | 4.33 | 0.12 | -8.53 | -1.76 | -1.79 | -11.23 | -18.24 | -2.16 | 4.60 | -38.49% |
| 2009 | -6.50 | -10.34 | 5.03 | 9.98 | 7.62 | 1.18 | 4.50 | 3.19 | 3.86 | 0.00 | 1.79 | 2.49 | +23.20% |
| 2010 | -4.28 | -1.64 | 4.39 | 0.00 | -8.27 | 0.47 | 6.46 | -1.33 | 7.35 | 2.37 | -3.55 | 5.52 | +6.42% |
| 2011 | 2.55 | 1.31 | 1.81 | 4.56 | -0.97 | -1.47 | -1.74 | -6.07 | -7.54 | 10.19 | -2.51 | 0.95 | -0.13% |
| 2012 | 6.98 | 4.77 | -0.24 | -1.08 | -9.34 | 4.69 | 3.32 | 2.23 | 4.00 | 0.47 | 0.46 | 1.38 | +17.99% |
| 2013 | 4.21 | -2.07 | -0.22 | 2.57 | 0.33 | -2.82 | 4.13 | -1.82 | 4.04 | 3.99 | 1.62 | 1.29 | +15.93% |
| 2014 | -3.14 | 5.27 | 0.00 | 0.96 | 1.62 | 1.13 | -1.48 | 0.28 | -2.07 | -0.77 | 3.29 | -0.28 | +4.61% |
| 2015 | -0.47 | 3.49 | -1.91 | 1.02 | 0.09 | -1.93 | 0.47 | -6.71 | -3.00 | 6.49 | -0.97 | -1.66 | -5.53% |
| 2016 | -6.85 | 0.96 | 6.55 | -0.20 | 0.50 | -1.95 | 3.94 | 1.45 | -0.75 | 1.36 | 2.67 | 2.34 | +9.83% |
| 2017 | 1.29 | 1.06 | 0.82 | 1.30 | 0.62 | 0.80 | 2.58 | -0.07 | 2.99 | 1.24 | 2.36 | 1.42 | +17.66% |
| 2018 | 3.75 | -2.63 | -1.41 | 3.14 | -2.60 | -1.43 | 1.42 | -2.59 | 2.00 | -7.37 | -0.75 | -2.62 | -11.03% |
| 2019 | 7.14 | 1.47 | -0.75 | 1.87 | -5.98 | 5.12 | -1.39 | -5.47 | 4.34 | 2.72 | 2.06 | 4.02 | +15.23% |
| 2020 | -5.48 | -11.60 | -19.50 | 6.02 | 1.09 | 2.59 | 2.70 | 4.44 | -4.62 | -2.16 | 19.63 | 4.35 | -7.60% |
| 2021 | 1.60 | 6.42 | 2.83 | 2.35 | 3.83 | -1.39 | -1.23 | 1.53 | -0.20 | 0.20 | -4.12 | 5.19 | +17.82% |
| 2022 | 2.40 | -4.13 | 2.54 | -4.31 | 3.15 | -8.26 | 0.88 | -5.47 | -9.32 | 8.26 | 10.03 | -0.20 | -6.27% |
| 2023 | 7.94 | -0.26 | 0.80 | 1.52 | -2.98 | 3.70 | 3.71 | -2.95 | -2.55 | -4.26 | 6.99 | 4.06 | +15.89% |
| 2024 | -0.99 | -0.46 | 3.43 | -3.04 | 2.64 | -3.38 | 6.61 | 2.24 | 1.23 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.13% | 12.07% | 11.06% | 14.70% | 18.24% |
| Sharpe Ratio | 0.73 | 1.20 | 0.88 | 0.23 | 0.16 |
| Bester Monat | +6.61% | +6.61% | +6.99% | +10.03% | +19.63% |
| Schlechtester Monat | -3.38% | -3.38% | -4.26% | -9.32% | -19.50% |
| Maximaler Verlust | -6.17% | -6.17% | -6.58% | -27.35% | -40.33% |
| Outperformance | +1.63% | - | +9.49% | -22.11% | -29.40% |
Alle Kurse in USD
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 | +8.15% | ||
|---|---|---|---|
| 6 Monate | +8.67% | ||
| 1 Jahr | +13.24% | ||
| 3 Jahre | +21.83% | ||
| 5 Jahre | +36.85% | ||
| 10 Jahre | +59.31% | ||
| seit Beginn | +70.62% | ||
| Jahr | |||
| 2023 | +15.89% | ||
| 2022 | -6.27% | ||
| 2021 | +17.82% | ||
| 2020 | -7.60% | ||
| 2019 | +15.23% | ||
| 2018 | -11.03% | ||
| 2017 | +17.66% | ||
| 2016 | +9.83% | ||
| 2015 | -5.53% | ||
