Schroder International Selection Fund Global Equity Yield Z Accumulation EUR/ LU0966867060 /
| NAV31.05.2024 | Diff.+3.3529 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 256.9899EUR | +1.32% | thesaurierend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.44 | - |
| 2023 | 6.69 | 2.40 | -1.70 | 0.37 | -0.41 | 1.80 | 2.48 | -2.00 | 0.07 | -4.63 | 4.15 | 2.93 | +12.29% |
| 2024 | 1.01 | -0.27 | 4.41 | -2.15 | 1.41 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.42% | 8.04% | 8.84% | -% | -% |
| Sharpe Ratio | 0.85 | 1.45 | 0.61 | - | - |
| Bester Monat | +4.41% | +4.41% | +4.41% | - | - |
| Schlechtester Monat | -2.15% | -2.15% | -4.63% | - | - |
| Maximaler Verlust | -4.33% | -4.33% | -6.78% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | ausschüttend | 146.2836 | +11.22% | +11.49% | |
| Schroder International Selection... | thesaurierend | 276.7889 | +11.22% | +11.49% | |
| Schroder International Selection... | thesaurierend | 254.4619 | +9.18% | +25.02% | |
| Schroder International Selection... | thesaurierend | 343.4425 | +12.32% | +14.82% | |
| Schroder International Selection... | thesaurierend | 315.6895 | +10.26% | +28.75% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | thesaurierend | 280.5758 | +11.58% | +12.49% | |
| Schroder International Selection... | ausschüttend | 109.2895 | +9.18% | - | |
| Schroder International Selection... | thesaurierend | 256.9899 | +9.18% | - | |
| Schroder International Selection... | thesaurierend | 216.0844 | +9.68% | +6.91% | |
| Schroder International Selection... | thesaurierend | 198.6817 | +7.66% | +19.86% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | ausschüttend | 115.8006 | +8.52% | +26.45% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | ausschüttend | 153.0543 | +7.33% | +0.25% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | thesaurierend | 231.7511 | +9.49% | +6.35% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | ausschüttend | 123.6334 | +9.48% | +6.34% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | ausschüttend | 1'506.6584 | +11.98% | +14.60% | |
| Schroder International Selection... | thesaurierend | 241.9082 | +10.33% | +8.84% | |
| Schroder International Selection... | thesaurierend | 222.3498 | +8.31% | +22.06% | |
| Schroder International Selection... | thesaurierend | 222.3243 | +9.78% | +7.21% | |
| Schroder International Selection... | ausschüttend | 120.7651 | +9.78% | +7.22% | |
| Schroder International Selection... | ausschüttend | 111.7891 | +6.99% | +21.08% | |
| Schroder International Selection... | ausschüttend | 983.3651 | +10.09% | +9.63% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | thesaurierend | 204.5672 | +7.77% | +20.22% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | ausschüttend | 161.1231 | +8.43% | +3.34% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | ausschüttend | 1'589.1823 | +13.11% | +18.20% | |
| Schroder International Selection... | ausschüttend | 129.0657 | +10.33% | +8.84% |
Performance
| lfd. Jahr | +4.37% | ||
|---|---|---|---|
| 6 Monate | +7.42% | ||
| 1 Jahr | +9.18% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13.16% | ||
| Jahr | |||
| 2023 | +12.29% | ||
