Schroder International Selection Fund QEP Global Core I Distribution USD/ LU0996011911 /
NAV23.09.2024 | Diff.+0.1675 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
58.2596USD | +0.29% | ausschüttend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | -4.20 | 5.07 | 0.77 | 0.88 | 1.86 | 1.79 | -0.66 | 1.22 | -2.62 | 0.41 | 1.94 | -1.02 | +5.24% |
2015 | -2.45 | 5.81 | -1.54 | 2.67 | 0.33 | -2.20 | 0.74 | -6.63 | -3.68 | 8.22 | -0.08 | -0.61 | -0.31% |
2016 | -7.97 | 1.26 | 6.52 | 1.83 | 0.45 | -2.28 | 5.30 | 0.86 | -0.72 | -1.42 | 2.59 | 2.57 | +8.54% |
2017 | 1.88 | 3.00 | 0.58 | 1.04 | 1.06 | 0.52 | 1.90 | -0.84 | 2.48 | 1.60 | 2.36 | 2.65 | +19.77% |
2018 | 4.54 | -3.09 | -3.98 | 1.61 | 0.39 | -0.13 | 3.77 | 1.04 | 0.58 | -7.12 | 1.04 | -7.35 | -9.14% |
2019 | 7.42 | 3.09 | 0.76 | 3.60 | -6.16 | 6.51 | 0.08 | -2.91 | 2.93 | 2.57 | 2.97 | 3.11 | +25.83% |
2020 | -1.33 | -8.79 | -12.50 | 10.19 | 3.97 | 2.54 | 4.15 | 5.61 | -3.96 | -3.09 | 12.25 | 4.96 | +11.57% |
2021 | 0.36 | 3.22 | 4.07 | 4.64 | 2.05 | 1.51 | 1.81 | 2.40 | -4.16 | 5.58 | -1.88 | 4.79 | +26.77% |
2022 | -4.09 | -2.55 | 2.51 | -7.02 | 1.02 | -8.10 | 7.44 | -4.12 | -8.67 | 6.79 | 6.28 | -4.51 | -15.66% |
2023 | 6.32 | -1.45 | 2.82 | 1.67 | -0.42 | 6.18 | 2.90 | -1.79 | -3.83 | -2.64 | 8.70 | 4.27 | +24.21% |
2024 | 2.40 | 4.86 | 2.84 | -3.78 | 4.47 | 2.70 | 0.70 | 2.83 | 0.76 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.42% | 12.08% | 11.20% | 14.85% | 17.48% |
Sharpe Ratio | 2.06 | 1.11 | 2.41 | 0.41 | 0.60 |
Bester Monat | +4.86% | +4.47% | +8.70% | +8.70% | +12.25% |
Schlechtester Monat | -3.78% | -3.78% | -3.83% | -8.67% | -12.50% |
Maximaler Verlust | -8.62% | -8.62% | -8.62% | -23.12% | -33.31% |
Outperformance | +7.72% | - | +11.23% | +13.12% | +17.55% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 70.7951 | +30.25% | +31.23% | |
Schroder International Selection... | ausschüttend | 58.2596 | +30.25% | +31.21% | |
Schroder ISF QEP Gl.Core C Acc A... | thesaurierend | 56.5175 | +27.41% | +21.81% | |
Schroder ISF QEP Gl.Core IZ Acc ... | thesaurierend | 62.3781 | +29.89% | +30.15% | |
Schroder ISF QEP Gl.Core X Dis U... | ausschüttend | 57.1800 | +29.87% | +30.02% | |
Schroder ISF QEP Gl.Core X1 Dis ... | ausschüttend | 58.6424 | +30.04% | +30.61% | |
Schroder International Selection... | thesaurierend | 62.0667 | +29.78% | +29.82% | |
Schroder International Selection... | ausschüttend | 43.6950 | +29.78% | +29.80% | |
Schroder International Selection... | thesaurierend | 102.7284 | - | - | |
Schroder International Selection... | thesaurierend | 102.4307 | - | - |
Performance
lfd. Jahr | +18.94% | ||
---|---|---|---|
6 Monate | +8.09% | ||
1 Jahr | +30.25% | ||
3 Jahre | +31.21% | ||
5 Jahre | +91.34% | ||
10 Jahre | +160.62% | ||
seit Beginn | +182.13% | ||
Jahr | |||
2023 | +24.21% | ||
2022 | -15.66% | ||
2021 | +26.77% | ||
2020 | +11.57% | ||
2019 | +25.83% | ||
2018 | -9.14% | ||
2017 | +19.77% | ||
2016 | +8.54% | ||
2015 | -0.31% |
Ausschüttungen
28.12.2023 | 0.74 USD |
15.12.2022 | 0.80 USD |
15.12.2021 | 0.69 USD |
17.12.2020 | 0.60 USD |
19.12.2019 | 0.71 USD |
20.12.2018 | 0.69 USD |
21.12.2017 | 0.64 USD |
15.12.2016 | 0.61 USD |
17.12.2015 | 0.56 USD |
18.12.2014 | 0.59 USD |