Schroder International Selection Fund QEP Global Active Value A Distribution USD AV/ LU0203347892 /
NAV06.06.2024 | Diff.+0,5409 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
181,3871USD | +0,30% | ausschüttend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | - | - | 6,11 | 4,13 | - |
2005 | -0,67 | 4,69 | -2,35 | -3,10 | 1,22 | 2,11 | 3,66 | -0,52 | 3,33 | -5,00 | 3,79 | 2,88 | +9,93% |
2006 | 4,38 | 1,00 | 1,34 | 3,33 | -4,16 | -0,31 | 1,29 | 2,12 | 1,19 | 4,27 | 3,92 | 3,54 | +23,88% |
2007 | 0,63 | 1,75 | 2,08 | 4,48 | 2,30 | -1,54 | -2,05 | -1,97 | 2,50 | 2,62 | -5,45 | -1,97 | +2,96% |
2008 | -9,02 | 2,73 | -3,02 | 4,40 | 1,58 | -10,26 | -1,65 | -1,07 | -12,84 | -22,95 | -6,31 | 6,90 | -43,54% |
2009 | -7,25 | -13,44 | 9,15 | 18,39 | 11,13 | 0,76 | 6,94 | 4,78 | 5,37 | -1,05 | 1,66 | 3,42 | +42,69% |
2010 | -2,41 | -0,25 | 5,88 | 1,51 | -10,21 | -1,43 | 7,17 | -2,67 | 9,84 | 3,60 | -3,41 | 7,45 | +14,06% |
2011 | 1,66 | 2,91 | 0,10 | 4,09 | -2,21 | -2,38 | -2,12 | -7,20 | -10,47 | 10,82 | -5,46 | 0,30 | -11,08% |
2012 | 6,59 | 5,12 | -0,87 | -1,50 | -10,06 | 4,91 | 1,01 | 2,44 | 2,84 | -0,14 | 0,26 | 2,72 | +12,99% |
2013 | 5,31 | -0,54 | 1,63 | 2,91 | 1,30 | -3,80 | 5,01 | -0,66 | 4,63 | 3,95 | 1,10 | 1,05 | +23,76% |
2014 | -3,94 | 4,89 | 1,18 | 0,87 | 1,49 | 1,85 | -0,08 | 0,93 | -4,03 | -0,13 | 0,85 | -1,81 | +1,73% |
2015 | -2,05 | 5,26 | -1,99 | 3,65 | -0,48 | -2,71 | -1,13 | -6,80 | -4,08 | 7,24 | -1,26 | -1,41 | -6,43% |
2016 | -8,27 | 1,67 | 7,05 | 2,55 | -1,19 | -2,01 | 5,87 | 0,85 | -0,60 | -1,07 | 2,17 | 2,30 | +8,78% |
2017 | 2,45 | 2,45 | 0,47 | 1,03 | 0,27 | 1,30 | 1,93 | -1,17 | 1,88 | 0,80 | 2,03 | 2,82 | +17,44% |
2018 | 4,77 | -3,46 | -3,45 | 1,81 | -1,22 | -2,15 | 3,55 | -0,72 | 0,67 | -7,31 | 0,45 | -6,43 | -13,34% |
2019 | 8,80 | 2,35 | -1,49 | 2,41 | -7,42 | 6,06 | -0,75 | -5,45 | 4,04 | 3,22 | 2,48 | 2,88 | +17,22% |
2020 | -3,57 | -10,64 | -14,45 | 12,04 | 1,65 | 0,88 | 4,16 | 2,20 | -3,42 | -1,74 | 14,26 | 5,27 | +2,91% |
2021 | 2,79 | 3,96 | 3,80 | 3,93 | 2,33 | -0,51 | -0,31 | 1,12 | -2,60 | 1,68 | -1,90 | 4,03 | +19,58% |
2022 | -2,33 | -0,70 | 2,59 | -5,12 | 2,14 | -10,34 | 3,76 | -2,27 | -9,54 | 5,77 | 7,86 | -2,23 | -11,55% |
2023 | 5,87 | -0,72 | -1,77 | 0,38 | -1,72 | 5,83 | 3,99 | -2,46 | -1,82 | -5,64 | 7,03 | 5,19 | +14,02% |
2024 | 0,73 | 2,55 | 4,46 | -1,98 | 2,47 | 0,29 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,92% | 9,69% | 10,78% | 14,68% | 17,11% |
Sharpe Ratio | 1,79 | 2,65 | 1,39 | -0,04 | 0,26 |
Bester Monat | +5,19% | +5,19% | +7,03% | +7,86% | +14,26% |
Schlechtester Monat | -1,98% | -1,98% | -5,64% | -10,34% | -14,45% |
Maximaler Verlust | -4,52% | -4,52% | -9,85% | -24,41% | -35,89% |
Outperformance | -5,54% | - | -7,44% | -15,53% | -21,18% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 330,2388 | +19,60% | +12,16% | |
Schroder International Selection... | ausschüttend | 203,1367 | +19,60% | +12,13% | |
Schroder International Selection... | thesaurierend | 303,2543 | +17,28% | +25,32% | |
Schroder International Selection... | thesaurierend | 406,3891 | +20,54% | +14,82% | |
Schroder ISF QEP Gl.Act.Val.IZ A... | thesaurierend | 332,5062 | +19,79% | +12,68% | |
Schroder International Selection... | thesaurierend | 304,9912 | +17,21% | - | |
Schroder International Selection... | thesaurierend | 262,3320 | +17,99% | +7,68% | |
Schroder International Selection... | thesaurierend | 240,5495 | +15,70% | +20,34% | |
Schroder International Selection... | ausschüttend | 185,5729 | +17,99% | +7,69% | |
Schroder ISF QEP Gl.Act.Val.S Di... | ausschüttend | 261,0556 | +19,87% | +12,89% | |
Schroder ISF QEP Gl.Act.Val.S Ac... | thesaurierend | 339,9557 | +19,87% | +12,89% | |
Schroder International Selection... | thesaurierend | 237,4581 | +15,53% | +19,81% | |
Schroder International Selection... | ausschüttend | 113,0220 | +16,45% | - | |
Schroder International Selection... | thesaurierend | 294,9574 | +18,70% | +9,63% | |
Schroder International Selection... | ausschüttend | 181,3871 | +18,70% | +9,63% | |
Schroder International Selection... | thesaurierend | 268,6612 | +16,40% | +22,53% | |
Schroder International Selection... | thesaurierend | 258,6032 | +17,82% | +7,20% |
Performance
lfd. Jahr | +8,69% | ||
---|---|---|---|
6 Monate | +13,75% | ||
1 Jahr | +18,70% | ||
3 Jahre | +9,63% | ||
5 Jahre | +48,60% | ||
10 Jahre | +58,17% | ||
seit Beginn | +195,00% | ||
Jahr | |||
2023 | +14,02% | ||
2022 | -11,55% | ||
2021 | +19,58% | ||
2020 | +2,91% | ||
2019 | +17,22% | ||
2018 | -13,34% | ||
2017 | +17,44% | ||
2016 | +8,78% | ||
2015 | -6,43% |
Ausschüttungen
28.12.2023 | 4,64 USD |
15.12.2022 | 4,51 USD |
16.12.2021 | 3,95 USD |
17.12.2020 | 3,29 USD |
19.12.2019 | 4,45 USD |
20.12.2018 | 4,17 USD |
21.12.2017 | 3,74 USD |
15.12.2016 | 3,58 USD |
17.12.2015 | 3,52 USD |
18.12.2014 | 4,16 USD |
16.01.2014 | 3,93 USD |
17.01.2013 | 2,87 USD |
19.01.2012 | 2,04 USD |
21.01.2011 | 2,06 USD |
30.12.2009 | 1,71 USD |
30.12.2008 | 7,27 USD |
28.12.2007 | 2,79 USD |
22.12.2005 | 1,04 USD |