Schroder International Selection Fund QEP Global Core C Accumulation USD/ LU0106255481 /
NAV20.06.2024 | Diff.-0,1057 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
59,6146USD | -0,18% | thesaurierend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | 3,80 | 4,66 | -4,51 | -1,99 | 2,47 | -3,90 | 2,70 | -5,39 | -2,98 | -3,00 | 0,91 | -11,75% |
2001 | 0,07 | -7,67 | -7,02 | 6,82 | -1,67 | -2,78 | -2,70 | -5,64 | -10,74 | 2,91 | 5,75 | 0,98 | -20,99% |
2002 | -3,71 | -0,28 | 4,78 | -4,04 | 0,64 | -5,54 | -8,37 | 0,52 | -11,38 | 6,48 | 5,75 | -5,23 | -20,04% |
2003 | -3,86 | -2,18 | 1,53 | 7,51 | 4,95 | 2,77 | 1,50 | 1,87 | 1,83 | 4,45 | 1,72 | 6,24 | +31,57% |
2004 | 1,93 | 1,40 | -0,49 | -1,71 | 0,41 | 1,74 | -3,25 | 0,25 | 2,18 | 2,13 | 5,46 | 3,81 | +14,43% |
2005 | -2,71 | 4,37 | -2,31 | -2,37 | 2,35 | 0,89 | 3,30 | -0,64 | 3,36 | -2,63 | 3,97 | 1,91 | +9,46% |
2006 | 4,22 | 0,39 | 1,92 | 2,64 | -3,55 | 0,32 | 0,76 | 2,20 | 1,04 | 3,22 | 2,47 | 2,30 | +19,22% |
2007 | 0,39 | 0,00 | 1,51 | 4,85 | 2,16 | -0,87 | -1,45 | -0,95 | 4,10 | 1,43 | -2,82 | -1,19 | +7,08% |
2008 | -9,18 | 3,06 | -2,91 | 5,72 | 1,53 | -8,12 | -0,94 | -1,89 | -12,95 | -19,93 | -6,14 | 4,14 | -40,66% |
2009 | -6,54 | -11,73 | 7,93 | 12,71 | 7,49 | 1,64 | 6,77 | 4,46 | 4,34 | -0,14 | 2,50 | 2,37 | +33,69% |
2010 | -3,44 | 0,34 | 6,69 | 1,15 | -10,25 | -3,10 | 6,98 | -3,26 | 10,54 | 3,43 | -2,52 | 7,63 | +12,90% |
2011 | 1,70 | 3,74 | -0,50 | 3,96 | -1,93 | -2,19 | -1,46 | -6,08 | -8,22 | 10,67 | -4,40 | 1,12 | -4,86% |
2012 | 5,48 | 4,79 | 0,28 | -0,67 | -8,72 | 4,53 | 2,05 | 2,58 | 2,97 | -0,76 | 0,60 | 1,42 | +14,66% |
2013 | 5,80 | -0,15 | 2,03 | 2,69 | 1,55 | -2,87 | 4,82 | -1,64 | 4,06 | 4,17 | 1,80 | 1,73 | +26,37% |
2014 | -4,16 | 5,01 | 0,76 | 0,84 | 1,83 | 1,71 | -0,68 | 1,17 | -2,64 | 0,37 | 1,88 | -1,04 | +4,84% |
2015 | -2,47 | 5,74 | -1,57 | 2,64 | 0,27 | -2,21 | 0,67 | -6,66 | -3,67 | 8,15 | -0,08 | -0,69 | -0,77% |
2016 | -7,97 | 1,20 | 6,49 | 1,81 | 0,39 | -2,31 | 5,26 | 0,81 | -0,75 | -1,46 | 2,56 | 2,53 | +8,07% |
2017 | 1,85 | 2,97 | 0,54 | 1,01 | 1,03 | 0,49 | 1,86 | -0,87 | 2,45 | 1,56 | 2,33 | 2,62 | +19,28% |
2018 | 4,51 | -3,11 | -4,01 | 1,57 | 0,36 | -0,16 | 3,73 | 1,01 | 0,55 | -7,15 | 1,01 | -7,38 | -9,47% |
2019 | 7,39 | 3,06 | 0,73 | 3,57 | -6,19 | 6,48 | 0,05 | -2,94 | 2,90 | 2,54 | 2,94 | 3,07 | +25,37% |
2020 | -1,36 | -8,82 | -12,53 | 10,15 | 3,94 | 2,50 | 4,12 | 5,59 | -3,99 | -3,12 | 12,22 | 4,93 | +11,17% |
2021 | 0,33 | 3,20 | 4,03 | 4,61 | 2,02 | 1,48 | 1,78 | 2,37 | -4,19 | 5,55 | -1,91 | 4,78 | +26,33% |
2022 | -4,12 | -2,57 | 2,48 | -7,04 | 0,99 | -8,13 | 7,41 | -4,15 | -8,70 | 6,76 | 6,25 | -4,53 | -15,96% |
2023 | 6,29 | -1,48 | 2,79 | 1,64 | -0,45 | 6,15 | 2,87 | -1,82 | -3,86 | -2,67 | 8,67 | 4,24 | +23,76% |
2024 | 2,37 | 4,83 | 2,81 | -3,81 | 4,43 | 2,81 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,55% | 9,47% | 10,07% | 14,40% | 17,35% |
Sharpe Ratio | 3,00 | 3,16 | 1,95 | 0,38 | 0,51 |
Bester Monat | +4,83% | +4,83% | +8,67% | +8,67% | +12,22% |
Schlechtester Monat | -3,81% | -3,81% | -3,86% | -8,70% | -12,53% |
Maximaler Verlust | -5,39% | -5,39% | -9,30% | -23,34% | -33,33% |
Outperformance | +7,59% | - | +10,87% | +11,88% | +15,09% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 67,9347 | +23,82% | +31,63% | |
Schroder International Selection... | ausschüttend | 55,9057 | +23,82% | +31,61% | |
Schroder ISF QEP Gl.Core C Acc A... | thesaurierend | 54,5605 | +21,11% | +22,54% | |
Schroder ISF QEP Gl.Core IZ Acc ... | thesaurierend | 59,9006 | +23,48% | +30,55% | |
Schroder ISF QEP Gl.Core X Dis U... | ausschüttend | 54,9072 | +23,43% | +30,40% | |
Schroder ISF QEP Gl.Core X1 Dis ... | ausschüttend | 56,2964 | +23,62% | +31,01% | |
Schroder International Selection... | thesaurierend | 59,6146 | +23,37% | +30,22% | |
Schroder International Selection... | ausschüttend | 41,9687 | +23,38% | +30,20% |
Performance
lfd. Jahr | +13,94% | ||
---|---|---|---|
6 Monate | +15,57% | ||
1 Jahr | +23,37% | ||
3 Jahre | +30,22% | ||
5 Jahre | +80,65% | ||
10 Jahre | +138,36% | ||
seit Beginn | +266,86% | ||
Jahr | |||
2023 | +23,76% | ||
2022 | -15,96% | ||
2021 | +26,33% | ||
2020 | +11,17% | ||
2019 | +25,37% | ||
2018 | -9,47% | ||
2017 | +19,28% | ||
2016 | +8,07% | ||
2015 | -0,77% |