Schroder International Selection Fund Nordic Micro Cap A Accumulation SEK/ LU2565411902 /
| NAV04.06.2024 | Diff.-12.3429 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'203.9396SEK | -1.01% | thesaurierend | Aktien Skandinavien | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -0.01 | -2.26 | -0.47 | -2.47 | 0.10 | 1.48 | -5.34 | -5.75 | -3.46 | 8.62 | 7.60 | -3.19% |
| 2024 | 3.13 | 0.74 | 7.90 | 4.26 | 7.98 | -1.45 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.86% | 10.82% | 11.44% | -% | -% |
| Sharpe Ratio | 5.88 | 7.01 | 1.95 | - | - |
| Bester Monat | +7.98% | +7.98% | +8.62% | - | - |
| Schlechtester Monat | -1.45% | -1.45% | -5.75% | - | - |
| Maximaler Verlust | -2.41% | -2.41% | -19.27% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SEK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder ISF Nordic M.C.C Acc EU... | thesaurierend | 104.4388 | +30.16% | - | |
| Schroder ISF Nordic M.C.C Dis EU... | ausschüttend | 102.2128 | +30.13% | - | |
| Schroder ISF Nordic M.C.I Acc EU... | thesaurierend | 107.4019 | +31.76% | - | |
| Schroder ISF Nordic M.C.I Dis EU... | ausschüttend | 105.3544 | +31.85% | - | |
| Schroder ISF Nordic M.C.IZ Acc E... | thesaurierend | 105.0170 | +30.47% | - | |
| Schroder ISF Nordic M.C.IZ Dis E... | ausschüttend | 102.9262 | +30.55% | - | |
| Schroder ISF Nordic M.C.IZ Dis E... | ausschüttend | 90.7084 | +30.47% | - | |
| Schroder International Selection... | ausschüttend | 1'170.2209 | +30.75% | - | |
| Schroder International Selection... | ausschüttend | 1'177.9189 | +30.39% | - | |
| Schroder International Selection... | thesaurierend | 1'289.3239 | +26.43% | - | |
| Schroder International Selection... | thesaurierend | 1'217.3999 | +27.01% | - | |
| Schroder International Selection... | thesaurierend | 1'217.0349 | +27.06% | - | |
| Schroder International Selection... | thesaurierend | 1'248.7051 | +26.72% | - | |
| Schroder International Selection... | thesaurierend | 1'191.4990 | +30.47% | - | |
| Schroder International Selection... | thesaurierend | 1'250.0156 | +30.73% | - | |
| Schroder ISF Nordic M.C.A Acc EU... | thesaurierend | 102.3370 | +29.12% | - | |
| Schroder ISF Nordic M.C.A Dis EU... | ausschüttend | 100.4883 | +29.16% | - | |
| Schroder International Selection... | ausschüttend | 1'163.9493 | +29.27% | - | |
| Schroder International Selection... | thesaurierend | 1'276.2614 | +25.47% | - | |
| Schroder International Selection... | thesaurierend | 1'203.9396 | +25.98% | - | |
| Schroder International Selection... | thesaurierend | 1'178.2144 | +29.34% | - |
Performance
| lfd. Jahr | +24.36% | ||
|---|---|---|---|
| 6 Monate | +33.92% | ||
| 1 Jahr | +25.98% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +20.39% | ||
| Jahr | |||
| 2023 | -3.19% | ||
