Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK/ LU2582109216 /
| NAV20.06.2024 | Diff.+12.2155 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'174.6200DKK | +1.05% | ausschüttend | Aktien Skandinavien | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -3.89 | -1.05 | -4.85 | -1.22 | 3.56 | -7.30 | -3.06 | -5.79 | 12.15 | 10.95 | - |
| 2024 | 2.00 | 1.28 | 4.97 | 2.18 | 11.27 | -0.53 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.40% | 12.09% | 13.29% | -% | -% |
| Sharpe Ratio | 4.14 | 4.24 | 2.26 | - | - |
| Bester Monat | +11.27% | +11.27% | +12.15% | - | - |
| Schlechtester Monat | -0.53% | -0.53% | -7.30% | - | - |
| Maximaler Verlust | -3.53% | -3.53% | -19.37% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in DKK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder ISF Nordic M.C.C Acc EU... | thesaurierend | 104.8284 | +33.19% | - | |
| Schroder ISF Nordic M.C.C Dis EU... | ausschüttend | 102.5960 | +33.16% | - | |
| Schroder ISF Nordic M.C.I Acc EU... | thesaurierend | 107.8607 | +34.84% | - | |
| Schroder ISF Nordic M.C.I Dis EU... | ausschüttend | 105.8061 | +34.92% | - | |
| Schroder ISF Nordic M.C.IZ Acc E... | thesaurierend | 105.4195 | +33.51% | - | |
| Schroder ISF Nordic M.C.IZ Dis E... | ausschüttend | 103.3264 | +33.59% | - | |
| Schroder ISF Nordic M.C.IZ Dis E... | ausschüttend | 91.0561 | +33.51% | - | |
| Schroder International Selection... | ausschüttend | 1'174.6200 | +33.76% | - | |
| Schroder International Selection... | ausschüttend | 1'182.2207 | +33.40% | - | |
| Schroder International Selection... | thesaurierend | 1'270.5970 | +28.25% | - | |
| Schroder International Selection... | thesaurierend | 1'203.0762 | +26.64% | - | |
| Schroder International Selection... | thesaurierend | 1'202.7345 | +26.69% | - | |
| Schroder International Selection... | thesaurierend | 1'230.6697 | +28.54% | - | |
| Schroder International Selection... | thesaurierend | 1'195.8300 | +33.48% | - | |
| Schroder International Selection... | thesaurierend | 1'254.6895 | +33.75% | - | |
| Schroder ISF Nordic M.C.A Acc EU... | thesaurierend | 102.6819 | +32.12% | - | |
| Schroder ISF Nordic M.C.A Dis EU... | ausschüttend | 100.8277 | +32.17% | - | |
| Schroder International Selection... | ausschüttend | 1'167.7825 | +32.25% | - | |
| Schroder International Selection... | thesaurierend | 1'257.2211 | +27.26% | - | |
| Schroder International Selection... | thesaurierend | 1'189.2595 | +25.61% | - | |
| Schroder International Selection... | thesaurierend | 1'182.1031 | +32.34% | - |
Performance
| lfd. Jahr | +22.64% | ||
|---|---|---|---|
| 6 Monate | +24.39% | ||
| 1 Jahr | +33.76% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +19.59% | ||
| Jahr | |||
Ausschüttungen
| 28.03.2024 | 0.83 DKK |
| 28.12.2023 | 3.99 DKK |
| 28.09.2023 | 0.54 DKK |
| 15.06.2023 | 4.44 DKK |
| 23.03.2023 | 7.03 DKK |
