Schroder International Selection Fund Nordic Micro Cap IZ Accumulation SEK/ LU2582108754 /
| NAV18.06.2024 | Diff.-3.2097 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'190.6049SEK | -0.27% | thesaurierend | Aktien Skandinavien | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -2.26 | -0.46 | -2.46 | 0.17 | 1.56 | -5.27 | -5.69 | -3.40 | 8.69 | 7.68 | - |
| 2024 | 3.20 | 0.80 | 7.97 | 4.34 | 8.07 | -3.58 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.93% | 10.85% | 11.60% | -% | -% |
| Sharpe Ratio | 4.63 | 5.05 | 1.81 | - | - |
| Bester Monat | +8.07% | +8.07% | +8.69% | - | - |
| Schlechtester Monat | -3.58% | -3.58% | -5.69% | - | - |
| Maximaler Verlust | -3.58% | -3.58% | -19.12% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SEK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder ISF Nordic M.C.C Acc EU... | thesaurierend | 103.4802 | +29.97% | - | |
| Schroder ISF Nordic M.C.C Dis EU... | ausschüttend | 101.2768 | +29.93% | - | |
| Schroder ISF Nordic M.C.I Acc EU... | thesaurierend | 106.4663 | +31.57% | - | |
| Schroder ISF Nordic M.C.I Dis EU... | ausschüttend | 104.4380 | +31.65% | - | |
| Schroder ISF Nordic M.C.IZ Acc E... | thesaurierend | 104.0622 | +30.28% | - | |
| Schroder ISF Nordic M.C.IZ Dis E... | ausschüttend | 101.9961 | +30.35% | - | |
| Schroder ISF Nordic M.C.IZ Dis E... | ausschüttend | 89.8838 | +30.28% | - | |
| Schroder International Selection... | ausschüttend | 1'159.7721 | +30.55% | - | |
| Schroder International Selection... | ausschüttend | 1'167.2936 | +30.19% | - | |
| Schroder International Selection... | thesaurierend | 1'269.8678 | +27.79% | - | |
| Schroder International Selection... | thesaurierend | 1'190.9417 | +24.54% | - | |
| Schroder International Selection... | thesaurierend | 1'190.6049 | +24.60% | - | |
| Schroder International Selection... | thesaurierend | 1'229.9542 | +28.09% | - | |
| Schroder International Selection... | thesaurierend | 1'180.7319 | +30.27% | - | |
| Schroder International Selection... | thesaurierend | 1'238.8323 | +30.53% | - | |
| Schroder ISF Nordic M.C.A Acc EU... | thesaurierend | 101.3665 | +28.92% | - | |
| Schroder ISF Nordic M.C.A Dis EU... | ausschüttend | 99.5366 | +28.98% | - | |
| Schroder International Selection... | ausschüttend | 1'153.0833 | +29.08% | - | |
| Schroder International Selection... | thesaurierend | 1'256.6876 | +26.83% | - | |
| Schroder International Selection... | thesaurierend | 1'177.3870 | +23.54% | - | |
| Schroder International Selection... | thesaurierend | 1'167.2296 | +29.17% | - |
Performance
| lfd. Jahr | +22.11% | ||
|---|---|---|---|
| 6 Monate | +25.83% | ||
| 1 Jahr | +24.60% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +19.06% | ||
| Jahr | |||
