Schroder International Selection Fund QEP Global Quality A Accumulation USD/ LU0323591593 /
NAV28.05.2024 | Diff.+1,1098 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
241,7673USD | +0,46% | thesaurierend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | -1,50 | -0,41 | - |
2008 | -9,04 | 3,94 | -2,22 | 4,05 | 2,04 | -6,73 | -1,43 | -1,20 | -13,40 | -19,28 | -5,98 | 3,86 | -39,14% |
2009 | -4,02 | -8,90 | 5,93 | 11,83 | 7,89 | 1,55 | 5,59 | 3,31 | 4,69 | -0,36 | 2,37 | 2,29 | +35,21% |
2010 | -2,31 | 0,66 | 5,80 | 1,22 | -9,30 | -1,13 | 5,43 | -1,85 | 9,96 | 3,51 | -1,38 | 6,23 | +16,51% |
2011 | -0,12 | 3,46 | 1,41 | 3,96 | -1,20 | -2,18 | -1,05 | -5,01 | -9,94 | 10,88 | -4,64 | 0,74 | -5,06% |
2012 | 6,19 | 4,22 | 0,08 | -0,23 | -8,70 | 4,25 | 2,03 | 2,10 | 2,71 | -0,82 | 0,70 | 1,39 | +13,94% |
2013 | 4,97 | -0,20 | 1,85 | 1,79 | 1,64 | -2,73 | 4,68 | -1,33 | 3,85 | 4,05 | 1,31 | 1,25 | +22,93% |
2014 | -3,91 | 4,81 | 0,75 | 0,62 | 2,03 | 1,86 | -0,65 | 1,33 | -2,99 | 1,22 | 1,03 | -0,95 | +4,96% |
2015 | -1,82 | 4,97 | -1,51 | 2,31 | -0,01 | -2,34 | 0,52 | -5,80 | -3,42 | 7,51 | 0,14 | -0,68 | -0,85% |
2016 | -7,30 | 1,89 | 6,22 | 1,29 | 0,52 | -1,54 | 5,28 | -0,04 | -1,04 | -2,69 | 2,33 | 1,68 | +6,05% |
2017 | 1,96 | 3,02 | 0,70 | 1,66 | 0,71 | 0,54 | 0,99 | -1,13 | 1,76 | 1,59 | 2,19 | 2,45 | +17,66% |
2018 | 4,00 | -3,22 | -3,30 | 1,08 | 0,04 | -1,15 | 3,66 | 0,85 | 0,18 | -6,85 | 1,01 | -6,01 | -9,90% |
2019 | 6,44 | 4,01 | 0,62 | 3,02 | -4,79 | 5,48 | 0,70 | -2,41 | 1,35 | 2,80 | 2,75 | 2,03 | +23,72% |
2020 | 0,27 | -10,20 | -10,64 | 10,19 | 3,26 | 0,11 | 6,19 | 2,38 | -2,07 | -2,12 | 8,21 | 3,35 | +6,82% |
2021 | 0,89 | 0,34 | 2,43 | 4,81 | 1,42 | 1,93 | 2,19 | 2,01 | -4,06 | 3,67 | 0,46 | 3,50 | +21,11% |
2022 | -7,00 | -2,17 | 4,24 | -4,92 | -1,24 | -8,05 | 6,42 | -3,52 | -8,15 | 5,79 | 4,99 | -2,51 | -16,38% |
2023 | 3,86 | -0,55 | 0,61 | 0,63 | -0,78 | 4,99 | 2,99 | -2,59 | -3,45 | -4,61 | 8,75 | 4,97 | +14,88% |
2024 | 2,22 | 3,23 | 2,16 | -3,59 | 3,86 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,61% | 10,14% | 11,30% | 14,81% | 16,06% |
Sharpe Ratio | 1,61 | 2,62 | 1,26 | 0,04 | 0,28 |
Bester Monat | +4,97% | +8,75% | +8,75% | +8,75% | +10,19% |
Schlechtester Monat | -3,59% | -3,59% | -4,61% | -8,15% | -10,64% |
Maximaler Verlust | -5,50% | -5,50% | -10,73% | -25,48% | -30,64% |
Outperformance | +1,69% | - | +0,99% | +2,47% | -0,12% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 265,4392 | +18,81% | +16,54% | |
Schroder International Selection... | ausschüttend | 198,9222 | +18,85% | +16,54% | |
Schroder International Selection... | thesaurierend | 345,7507 | +17,14% | +29,99% | |
Schroder International Selection... | thesaurierend | 407,6442 | +18,06% | +33,08% | |
Schroder International Selection... | thesaurierend | 315,0005 | +19,75% | +19,29% | |
Schroder ISF QEP Gl.Quality C Ac... | thesaurierend | 2.714,9385 | +12,20% | +45,67% | |
Schroder ISF QEP Gl.Quality C Ac... | thesaurierend | 2.049,0542 | +15,91% | +7,93% | |
Schroder ISF QEP Gl.Quality IZ A... | thesaurierend | 266,7135 | +19,03% | +17,03% | |
Schroder International Selection... | thesaurierend | 218,7743 | +17,23% | +11,89% | |
Schroder International Selection... | thesaurierend | 284,9418 | +15,58% | +24,83% | |
Schroder ISF QEP Gl.Quality S Di... | ausschüttend | 223,6601 | +19,08% | +17,31% | |
Schroder International Selection... | thesaurierend | 241,7673 | +17,93% | +13,93% | |
Schroder International Selection... | thesaurierend | 314,8424 | +16,27% | +27,10% | |
Schroder International Selection... | thesaurierend | 2.548,4912 | +11,36% | +42,46% | |
Schroder International Selection... | thesaurierend | 279,4878 | +15,41% | +24,27% | |
Schroder ISF QEP Gl.Quality A1 A... | thesaurierend | 214,4724 | +17,05% | +11,39% |
Performance
lfd. Jahr | +7,95% | ||
---|---|---|---|
6 Monate | +14,07% | ||
1 Jahr | +17,93% | ||
3 Jahre | +13,93% | ||
5 Jahre | +48,66% | ||
10 Jahre | +86,89% | ||
seit Beginn | +141,77% | ||
Jahr | |||
2023 | +14,88% | ||
2022 | -16,38% | ||
2021 | +21,11% | ||
2020 | +6,82% | ||
2019 | +23,72% | ||
2018 | -9,90% | ||
2017 | +17,66% | ||
2016 | +6,05% | ||
2015 | -0,85% |