Schroder International Selection Fund QEP Global Quality A1 Accumulation EUR/ LU0323592211 /
NAV19.09.2024 | Diff.+2,4236 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
286,7507EUR | +0,85% | thesaurierend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 4,00 | -0,82 | 0,85 | 0,16 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,21% | 13,76% | 11,39% | 13,12% | 14,70% |
Sharpe Ratio | 1,14 | 0,34 | 1,09 | 0,23 | 0,28 |
Bester Monat | +4,00% | +4,00% | +5,55% | +8,82% | +11,08% |
Schlechtester Monat | -2,61% | -2,61% | -4,67% | -5,81% | -10,58% |
Maximaler Verlust | -9,78% | -9,78% | -9,78% | -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 | 279,9268 | +22,38% | +19,81% | |
Schroder International Selection... | ausschüttend | 209,7787 | +22,38% | +19,80% | |
Schroder International Selection... | thesaurierend | 356,3969 | +17,67% | +26,09% | |
Schroder International Selection... | thesaurierend | 421,2249 | +18,59% | +29,10% | |
Schroder International Selection... | thesaurierend | 333,0057 | +23,35% | +22,64% | |
Schroder ISF QEP Gl.Quality C Ac... | thesaurierend | 2.865,5750 | +19,47% | +43,90% | |
Schroder ISF QEP Gl.Quality C Ac... | thesaurierend | 2.144,6255 | +19,56% | +10,41% | |
Schroder ISF QEP Gl.Quality IZ A... | thesaurierend | 281,4756 | +22,63% | +20,41% | |
Schroder International Selection... | thesaurierend | 229,7467 | +20,74% | +15,04% | |
Schroder International Selection... | thesaurierend | 292,4830 | +16,09% | +21,10% | |
Schroder ISF QEP Gl.Quality S Di... | ausschüttend | 236,0353 | +22,66% | +20,60% | |
Schroder International Selection... | thesaurierend | 254,3676 | +21,46% | +17,12% | |
Schroder International Selection... | thesaurierend | 323,7801 | +16,79% | +23,30% | |
Schroder International Selection... | thesaurierend | 2.683,6472 | +18,58% | +40,75% | |
Schroder International Selection... | thesaurierend | 286,7507 | +15,91% | +20,55% | |
Schroder ISF QEP Gl.Quality A1 A... | thesaurierend | 225,1247 | +20,56% | +14,52% |
Performance
lfd. Jahr | +12,16% | ||
---|---|---|---|
6 Monate | +4,00% | ||
1 Jahr | +15,91% | ||
3 Jahre | +20,55% | ||
5 Jahre | +44,30% | ||
10 Jahre | +106,01% | ||
seit Beginn | +186,75% | ||
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% |