Schroder International Selection Fund QEP Global Quality A Accumulation EUR/ LU0323591833 /
| NAV04.06.2024 | Diff.-2.7724 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 309.9560EUR | -0.89% | thesaurierend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | 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 | -0.03 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.85% | 8.41% | 9.23% | 12.41% | 14.45% |
| Sharpe Ratio | 1.82 | 2.32 | 0.97 | 0.31 | 0.35 |
| Bester Monat | +4.03% | +4.03% | +5.62% | +8.88% | +11.15% |
| Schlechtester Monat | -2.54% | -2.54% | -4.61% | -5.75% | -10.52% |
| Maximaler Verlust | -3.96% | -3.96% | -6.92% | -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 | 261.0328 | +15.55% | +14.02% | |
| Schroder International Selection... | ausschüttend | 195.6199 | +15.58% | +14.02% | |
| Schroder International Selection... | thesaurierend | 340.4335 | +13.57% | +27.67% | |
| Schroder International Selection... | thesaurierend | 401.4352 | +14.47% | +30.72% | |
| Schroder International Selection... | thesaurierend | 309.8176 | +16.46% | +16.72% | |
| Schroder ISF QEP Gl.Quality C Ac... | thesaurierend | 2'695.5896 | +10.26% | +44.81% | |
| Schroder ISF QEP Gl.Quality C Ac... | thesaurierend | 2'014.2206 | +12.73% | +5.59% | |
| Schroder ISF QEP Gl.Quality IZ A... | thesaurierend | 262.2865 | +15.75% | +14.50% | |
| Schroder International Selection... | thesaurierend | 215.0869 | +14.00% | +9.48% | |
| Schroder International Selection... | thesaurierend | 280.4872 | +12.05% | +22.61% | |
| Schroder ISF QEP Gl.Quality S Di... | ausschüttend | 219.9566 | +15.80% | +14.77% | |
| Schroder International Selection... | thesaurierend | 237.7195 | +14.68% | +11.46% | |
| Schroder International Selection... | thesaurierend | 309.9560 | +12.73% | +24.84% | |
| Schroder International Selection... | thesaurierend | 2'529.9668 | +9.43% | +41.62% | |
| Schroder International Selection... | thesaurierend | 275.1105 | +11.88% | +22.06% | |
| Schroder ISF QEP Gl.Quality A1 A... | thesaurierend | 210.8510 | +13.83% | +8.98% |
Performance
| lfd. Jahr | +7.96% | ||
|---|---|---|---|
| 6 Monate | +11.01% | ||
| 1 Jahr | +12.73% | ||
| 3 Jahre | +24.84% | ||
| 5 Jahre | +53.25% | ||
| 10 Jahre | +129.65% | ||
| seit Beginn | +209.96% | ||
| 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% | ||
