Schroder International Selection Fund QEP Global Quality A1 Accumulation EUR/ LU0323592211 /
NAV18.06.2024 | Diff.+2,2337 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
284,8523EUR | +0,79% | thesaurierend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | -3,71 | -0,18 | - |
2008 | -9,94 | 1,72 | -6,18 | 5,70 | 2,36 | -8,29 | -1,04 | 5,18 | -10,60 | -9,59 | -6,27 | -4,59 | -35,84% |
2009 | 3,59 | -7,24 | 0,17 | 12,59 | 1,15 | 1,53 | 5,40 | 2,02 | 2,36 | -1,68 | 0,79 | 6,63 | +29,44% |
2010 | 0,78 | 3,32 | 6,39 | 2,47 | -1,92 | -0,61 | -0,96 | 0,52 | 2,18 | 1,69 | 5,54 | 3,22 | +24,68% |
2011 | -2,69 | 2,36 | -0,94 | -0,79 | 1,93 | -2,91 | -0,01 | -5,84 | -3,54 | 6,74 | -1,31 | 5,06 | -2,63% |
2012 | 4,31 | 2,08 | 0,77 | 0,59 | -2,72 | 1,93 | 5,15 | -0,52 | 0,14 | -1,35 | 0,71 | -0,44 | +10,90% |
2013 | 2,19 | 3,13 | 4,09 | -0,19 | 2,25 | -3,51 | 3,53 | -1,38 | 1,30 | 3,45 | 1,37 | -0,09 | +17,06% |
2014 | -2,08 | 2,49 | 0,85 | 0,02 | 3,79 | 1,48 | 1,35 | 2,79 | 1,47 | 1,83 | 1,21 | 1,85 | +18,30% |
2015 | 5,17 | 5,78 | 2,75 | -1,55 | 1,75 | -4,55 | 1,89 | -7,29 | -3,21 | 8,90 | 4,53 | -4,17 | +9,00% |
2016 | -6,59 | 1,63 | 1,45 | 1,00 | 2,81 | -1,23 | 4,86 | 0,06 | -1,48 | -0,72 | 5,31 | 2,45 | +9,35% |
2017 | -0,12 | 4,51 | -0,14 | -0,58 | -2,14 | -1,20 | -1,83 | -2,10 | 1,81 | 3,17 | 0,25 | 1,30 | +2,72% |
2018 | -0,06 | -1,33 | -4,15 | 2,95 | 3,53 | -0,97 | 2,86 | 1,55 | 0,59 | -4,73 | 0,61 | -6,80 | -6,35% |
2019 | 5,93 | 4,94 | 1,91 | 3,09 | -4,31 | 3,30 | 2,74 | -1,47 | 2,58 | 0,44 | 4,15 | -0,27 | +25,07% |
2020 | 1,86 | -9,68 | -10,58 | 11,08 | 0,84 | -0,66 | 0,44 | 1,54 | -0,26 | -1,98 | 5,44 | 0,78 | -3,01% |
2021 | 1,97 | 0,48 | 5,85 | 1,63 | 0,94 | 4,03 | 2,14 | 2,30 | -2,07 | 3,29 | 2,68 | 3,58 | +30,10% |
2022 | -5,75 | -2,39 | 5,21 | 0,18 | -2,73 | -5,62 | 8,82 | -2,06 | -5,81 | 4,24 | 0,18 | -5,39 | -11,71% |
2023 | 2,05 | 1,43 | -1,79 | -0,32 | 1,97 | 2,83 | 1,72 | -1,28 | -1,02 | -4,67 | 5,55 | 3,60 | +10,09% |
2024 | 3,96 | 3,37 | 2,31 | -2,61 | 0,54 | 3,50 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8,72% | 8,43% | 9,08% | 12,42% | 14,45% |
Sharpe Ratio | 2,61 | 2,52 | 1,33 | 0,30 | 0,30 |
Bester Monat | +3,96% | +3,96% | +5,55% | +8,82% | +11,08% |
Schlechtester Monat | -2,61% | -2,61% | -4,67% | -5,81% | -10,58% |
Maximaler Verlust | -4,00% | -4,00% | -7,10% | -14,40% | -30,12% |
Outperformance | -0,27% | - | -8,37% | +4,99% | -1,93% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 267,1333 | +15,41% | +17,25% | |
Schroder International Selection... | ausschüttend | 200,1915 | +15,44% | +17,25% | |
Schroder International Selection... | thesaurierend | 352,6909 | +17,41% | +29,84% | |
Schroder International Selection... | thesaurierend | 416,0136 | +18,33% | +32,93% | |
Schroder International Selection... | thesaurierend | 317,1531 | +16,31% | +20,02% | |
Schroder ISF QEP Gl.Quality C Ac... | thesaurierend | 2.775,9883 | +14,40% | +44,45% | |
Schroder ISF QEP Gl.Quality C Ac... | thesaurierend | 2.059,4214 | +12,66% | +8,51% | |
Schroder ISF QEP Gl.Quality IZ A... | thesaurierend | 268,4339 | +15,61% | +17,76% | |
Schroder International Selection... | thesaurierend | 220,0000 | +13,87% | +12,58% | |
Schroder International Selection... | thesaurierend | 290,4364 | +15,84% | +24,69% | |
Schroder ISF QEP Gl.Quality S Di... | ausschüttend | 225,1163 | +15,67% | +18,02% | |
Schroder International Selection... | thesaurierend | 243,2052 | +14,55% | +14,62% | |
Schroder International Selection... | thesaurierend | 321,0241 | +16,53% | +26,96% | |
Schroder International Selection... | thesaurierend | 2.604,6812 | +13,55% | +41,27% | |
Schroder International Selection... | thesaurierend | 284,8523 | +15,67% | +24,13% | |
Schroder ISF QEP Gl.Quality A1 A... | thesaurierend | 215,6551 | +13,70% | +12,07% |
Performance
lfd. Jahr | +11,42% | ||
---|---|---|---|
6 Monate | +11,74% | ||
1 Jahr | +15,67% | ||
3 Jahre | +24,13% | ||
5 Jahre | +47,27% | ||
10 Jahre | +117,21% | ||
seit Beginn | +184,85% | ||
Jahr | |||
2023 | +10,09% | ||
2022 | -11,71% | ||
2021 | +30,10% | ||
2020 | -3,01% | ||
2019 | +25,07% | ||
2018 | -6,35% | ||
2017 | +2,72% | ||
2016 | +9,35% | ||
2015 | +9,00% |