Schroder International Selection Fund QEP Global Quality A Accumulation EUR/ LU0323591833 /
NAV31.10.2024 | Diff.-4,2717 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
328,7663EUR | -1,28% | thesaurierend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | -3,65 | -0,14 | - |
2008 | -9,88 | 1,76 | -6,13 | 5,76 | 2,41 | -8,25 | -0,98 | 5,24 | -10,55 | -9,53 | -6,22 | -4,55 | -35,43% |
2009 | 3,64 | -7,19 | 0,22 | 12,65 | 1,21 | 1,59 | 5,46 | 2,10 | 2,40 | -1,63 | 0,84 | 6,68 | +30,29% |
2010 | 0,85 | 3,37 | 6,47 | 2,52 | -1,87 | -0,57 | -0,90 | 0,57 | 2,24 | 1,74 | 5,60 | 3,28 | +25,55% |
2011 | -2,64 | 2,41 | -0,94 | -0,74 | 2,00 | -2,85 | 0,04 | -5,77 | -3,50 | 6,81 | -1,26 | 5,12 | -2,02% |
2012 | 4,37 | 2,13 | 0,83 | 0,65 | -2,67 | 1,99 | 5,21 | -0,46 | 0,20 | -1,30 | 0,77 | -0,39 | +11,65% |
2013 | 2,25 | 3,19 | 4,15 | -0,13 | 2,32 | -3,45 | 3,60 | -1,33 | 1,35 | 3,52 | 1,43 | -0,03 | +17,88% |
2014 | -2,02 | 2,56 | 0,91 | 0,08 | 3,85 | 1,55 | 1,41 | 2,85 | 1,54 | 1,90 | 1,26 | 1,92 | +19,19% |
2015 | 5,24 | 5,84 | 2,82 | -1,48 | 1,81 | -4,49 | 1,95 | -7,23 | -3,15 | 8,96 | 4,60 | -3,94 | +10,01% |
2016 | -6,70 | 1,69 | 1,51 | 1,06 | 2,88 | -1,17 | 4,92 | 0,12 | -1,42 | -0,66 | 5,38 | 2,51 | +9,98% |
2017 | -0,05 | 4,57 | -0,08 | -0,52 | -2,07 | -1,14 | -1,77 | -2,04 | 1,87 | 3,24 | 0,31 | 1,36 | +3,49% |
2018 | 0,01 | -1,27 | -4,09 | 3,01 | 3,60 | -0,91 | 2,93 | 1,62 | 0,65 | -4,66 | 0,67 | -6,74 | -5,64% |
2019 | 5,99 | 5,00 | 1,97 | 3,16 | -4,25 | 3,36 | 2,81 | -1,41 | 2,65 | 0,50 | 4,21 | -0,20 | +26,01% |
2020 | 1,93 | -9,63 | -10,52 | 11,15 | 0,90 | -0,60 | 0,50 | 1,61 | -0,19 | -1,92 | 5,51 | 0,84 | -2,28% |
2021 | 2,03 | 0,54 | 5,92 | 1,69 | 1,00 | 4,10 | 2,21 | 2,37 | -2,01 | 3,35 | 2,75 | 3,64 | +31,09% |
2022 | -5,69 | -2,33 | 5,27 | 0,24 | -2,67 | -5,56 | 8,88 | -1,99 | -5,75 | 4,31 | 0,24 | -5,34 | -11,05% |
2023 | 2,12 | 1,49 | -1,73 | -0,26 | 2,04 | 2,90 | 1,79 | -1,21 | -0,96 | -4,61 | 5,62 | 3,66 | +10,92% |
2024 | 4,03 | 3,43 | 2,37 | -2,54 | 0,60 | 4,06 | -0,75 | 0,91 | 0,29 | 1,45 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,98% | 13,72% | 11,29% | 13,07% | 14,68% |
Sharpe Ratio | 1,23 | 0,77 | 1,98 | 0,21 | 0,37 |
Bester Monat | +4,06% | +4,06% | +5,62% | +8,88% | +11,15% |
Schlechtester Monat | -2,54% | -2,54% | -4,61% | -5,75% | -10,52% |
Maximaler Verlust | -9,74% | -9,74% | -9,74% | -14,09% | -30,07% |
Outperformance | +4,53% | - | +4,19% | +13,77% | +10,98% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 277,6058 | +29,42% | +13,68% | |
Schroder International Selection... | ausschüttend | 208,0395 | +29,42% | +13,67% | |
Schroder International Selection... | thesaurierend | 362,1972 | +26,31% | +21,09% | |
Schroder International Selection... | thesaurierend | 428,4638 | +27,31% | +23,97% | |
Schroder International Selection... | thesaurierend | 330,5408 | +30,44% | +16,36% | |
Schroder ISF QEP Gl.Quality C Ac... | thesaurierend | 2.985,9604 | +27,37% | +48,87% | |
Schroder ISF QEP Gl.Quality C Ac... | thesaurierend | 2.121,4487 | +26,48% | +4,60% | |
Schroder ISF QEP Gl.Quality IZ A... | thesaurierend | 279,2239 | +29,70% | +14,29% | |
Schroder International Selection... | thesaurierend | 227,4892 | +27,69% | +9,15% | |
Schroder International Selection... | thesaurierend | 296,7828 | +24,62% | +16,29% | |
Schroder ISF QEP Gl.Quality S Di... | ausschüttend | 234,1394 | +29,72% | +14,43% | |
Schroder International Selection... | thesaurierend | 252,0423 | +28,46% | +11,13% | |
Schroder International Selection... | thesaurierend | 328,7663 | +25,37% | +18,40% | |
Schroder International Selection... | thesaurierend | 2.793,9644 | +26,42% | +45,61% | |
Schroder International Selection... | thesaurierend | 290,9162 | +24,43% | +15,77% | |
Schroder ISF QEP Gl.Quality A1 A... | thesaurierend | 222,8749 | +27,50% | +8,66% |
Performance
lfd. Jahr | +14,51% | ||
---|---|---|---|
6 Monate | +6,67% | ||
1 Jahr | +25,37% | ||
3 Jahre | +18,40% | ||
5 Jahre | +50,51% | ||
10 Jahre | +122,38% | ||
seit Beginn | +228,77% | ||
Jahr | |||
2023 | +10,92% | ||
2022 | -11,05% | ||
2021 | +31,09% | ||
2020 | -2,28% | ||
2019 | +26,01% | ||
2018 | -5,64% | ||
2017 | +3,49% | ||
2016 | +9,98% | ||
2015 | +10,01% |