Schroder International Selection Fund QEP Global Quality B Accumulation EUR/ LU0323591916 /
NAV17.06.2024 | Diff.-0,7115 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
288,1577EUR | -0,25% | thesaurierend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | -3,71 | -0,17 | - |
2008 | -9,94 | 1,71 | -6,17 | 5,71 | 2,34 | -8,30 | -1,01 | 5,17 | -10,59 | -9,57 | -6,28 | -4,59 | -35,82% |
2009 | 3,60 | -7,26 | 0,19 | 12,57 | 1,16 | 1,54 | 5,41 | 2,02 | 2,37 | -1,68 | 0,80 | 6,63 | +29,51% |
2010 | 0,79 | 3,33 | 6,41 | 2,46 | -1,92 | -0,62 | -0,96 | 0,53 | 2,20 | 1,68 | 5,54 | 3,23 | +24,77% |
2011 | -2,68 | 2,36 | -0,99 | -0,79 | 1,94 | -2,90 | 0,00 | -5,83 | -3,54 | 6,75 | -1,31 | 5,07 | -2,61% |
2012 | 4,31 | 2,08 | 0,78 | 0,59 | -2,72 | 1,95 | 5,15 | -0,51 | 0,15 | -1,35 | 0,72 | -0,44 | +10,98% |
2013 | 2,20 | 3,14 | 4,09 | -0,18 | 2,26 | -3,50 | 3,55 | -1,38 | 1,30 | 3,47 | 1,37 | -0,08 | +17,18% |
2014 | -2,07 | 2,51 | 0,86 | 0,02 | 3,80 | 1,50 | 1,35 | 2,80 | 1,49 | 1,84 | 1,22 | 1,87 | +18,49% |
2015 | 5,18 | 5,78 | 2,76 | -1,53 | 1,76 | -4,53 | 1,90 | -7,28 | -3,19 | 8,90 | 4,55 | -4,00 | +9,35% |
2016 | -6,74 | 1,64 | 1,46 | 1,02 | 2,82 | -1,22 | 4,87 | 0,07 | -1,47 | -0,71 | 5,33 | 2,46 | +9,33% |
2017 | -0,11 | 4,52 | -0,13 | -0,56 | -2,12 | -1,19 | -1,82 | -2,09 | 1,83 | 3,18 | 0,26 | 1,31 | +2,87% |
2018 | -0,04 | -1,32 | -4,14 | 2,96 | 3,55 | -0,96 | 2,88 | 1,56 | 0,60 | -4,71 | 0,62 | -6,79 | -6,21% |
2019 | 5,94 | 4,95 | 1,92 | 3,11 | -4,30 | 3,32 | 2,76 | -1,46 | 2,60 | 0,45 | 4,16 | -0,25 | +25,26% |
2020 | 1,88 | -9,67 | -10,57 | 11,10 | 0,86 | -0,65 | 0,45 | 1,56 | -0,24 | -1,97 | 5,45 | 0,79 | -2,87% |
2021 | 1,99 | 0,49 | 5,86 | 1,64 | 0,95 | 4,04 | 2,16 | 2,32 | -2,06 | 3,30 | 2,70 | 3,59 | +30,30% |
2022 | -5,74 | -2,38 | 5,22 | 0,20 | -2,72 | -5,61 | 8,83 | -2,05 | -5,80 | 4,26 | 0,19 | -5,38 | -11,58% |
2023 | 2,06 | 1,44 | -1,78 | -0,31 | 1,98 | 2,85 | 1,73 | -1,26 | -1,00 | -4,66 | 5,56 | 3,61 | +10,26% |
2024 | 3,98 | 3,38 | 2,32 | -2,59 | 0,55 | 2,70 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8,69% | 8,41% | 9,07% | 12,41% | 14,45% |
Sharpe Ratio | 2,41 | 2,33 | 1,25 | 0,29 | 0,31 |
Bester Monat | +3,98% | +3,98% | +5,56% | +8,83% | +11,10% |
Schlechtester Monat | -2,59% | -2,59% | -4,66% | -5,80% | -10,57% |
Maximaler Verlust | -3,99% | -3,99% | -7,07% | -14,34% | -30,11% |
Outperformance | +4,02% | - | +3,59% | +11,66% | +7,17% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 264,6079 | +14,32% | +15,69% | |
Schroder International Selection... | ausschüttend | 198,2990 | +14,35% | +15,69% | |
Schroder International Selection... | thesaurierend | 349,9110 | +16,48% | +28,80% | |
Schroder International Selection... | thesaurierend | 412,7258 | +17,39% | +31,87% | |
Schroder International Selection... | thesaurierend | 314,1482 | +15,21% | +18,42% | |
Schroder ISF QEP Gl.Quality C Ac... | thesaurierend | 2.769,6616 | +14,14% | +45,23% | |
Schroder ISF QEP Gl.Quality C Ac... | thesaurierend | 2.040,1957 | +11,60% | +7,07% | |
Schroder ISF QEP Gl.Quality IZ A... | thesaurierend | 265,8968 | +14,51% | +16,19% | |
Schroder International Selection... | thesaurierend | 217,9281 | +12,80% | +11,08% | |
Schroder International Selection... | thesaurierend | 288,1577 | +14,93% | +23,69% | |
Schroder ISF QEP Gl.Quality S Di... | ausschüttend | 222,9867 | +14,57% | +16,45% | |
Schroder International Selection... | thesaurierend | 240,9110 | +13,47% | +13,10% | |
Schroder International Selection... | thesaurierend | 318,5002 | +15,62% | +25,94% | |
Schroder International Selection... | thesaurierend | 2.598,7959 | +13,29% | +42,03% | |
Schroder International Selection... | thesaurierend | 282,6186 | +14,76% | +23,14% | |
Schroder ISF QEP Gl.Quality A1 A... | thesaurierend | 213,6250 | +12,63% | +10,58% |
Performance
lfd. Jahr | +10,63% | ||
---|---|---|---|
6 Monate | +10,95% | ||
1 Jahr | +14,93% | ||
3 Jahre | +23,69% | ||
5 Jahre | +48,55% | ||
10 Jahre | +119,00% | ||
seit Beginn | +188,16% | ||
Jahr | |||
2023 | +10,26% | ||
2022 | -11,58% | ||
2021 | +30,30% | ||
2020 | -2,87% | ||
2019 | +25,26% | ||
2018 | -6,21% | ||
2017 | +2,87% | ||
2016 | +9,33% | ||
2015 | +9,35% |