Schroder International Selection Fund QEP Global Quality B Accumulation USD/ LU0323591676 /
NAV10.06.2024 | Diff.-0,0262 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
217,0055USD | -0,01% | thesaurierend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | -1,55 | -0,45 | - |
2008 | -9,09 | 3,89 | -2,28 | 4,01 | 1,98 | -6,76 | -1,52 | -1,24 | -13,45 | -19,33 | -6,02 | 3,80 | -39,54% |
2009 | -4,09 | -8,93 | 5,88 | 11,75 | 7,84 | 1,52 | 5,53 | 3,27 | 4,65 | -0,41 | 2,30 | 2,24 | +34,41% |
2010 | -2,35 | 0,62 | 5,74 | 1,19 | -9,36 | -1,16 | 5,36 | -1,89 | 9,90 | 3,45 | -1,42 | 6,18 | +15,85% |
2011 | -0,17 | 3,41 | 1,36 | 3,91 | -1,25 | -2,24 | -1,11 | -5,07 | -9,98 | 10,81 | -4,67 | 0,67 | -5,66% |
2012 | 6,12 | 4,18 | 0,03 | -0,28 | -8,76 | 4,20 | 1,98 | 2,04 | 2,68 | -0,88 | 0,64 | 1,35 | +13,26% |
2013 | 4,90 | -0,24 | 1,80 | 1,73 | 1,59 | -2,78 | 4,63 | -1,37 | 3,79 | 4,01 | 1,26 | 1,20 | +22,18% |
2014 | -3,95 | 4,76 | 0,69 | 0,57 | 1,98 | 1,81 | -0,69 | 1,28 | -3,04 | 1,16 | 0,99 | -1,00 | +4,33% |
2015 | -1,87 | 4,93 | -1,57 | 2,26 | -0,06 | -2,40 | 0,47 | -5,85 | -3,47 | 7,46 | 0,08 | -0,73 | -1,45% |
2016 | -7,34 | 1,84 | 6,16 | 1,25 | 0,47 | -1,59 | 5,23 | -0,10 | -1,09 | -2,74 | 2,28 | 1,63 | +5,42% |
2017 | 1,90 | 2,97 | 0,65 | 1,62 | 0,65 | 0,49 | 0,94 | -1,18 | 1,71 | 1,53 | 2,14 | 2,40 | +16,96% |
2018 | 3,94 | -3,27 | -3,35 | 1,02 | -0,01 | -1,19 | 3,61 | 0,80 | 0,13 | -6,90 | 0,96 | -6,06 | -10,44% |
2019 | 6,39 | 3,96 | 0,58 | 2,96 | -4,83 | 5,43 | 0,64 | -2,45 | 1,30 | 2,75 | 2,70 | 1,97 | +22,99% |
2020 | 0,22 | -10,24 | -10,69 | 10,14 | 3,21 | 0,06 | 6,14 | 2,33 | -2,12 | -2,17 | 8,15 | 3,30 | +6,18% |
2021 | 0,84 | 0,30 | 2,38 | 4,76 | 1,37 | 1,87 | 2,13 | 1,96 | -4,10 | 3,62 | 0,41 | 3,44 | +20,39% |
2022 | -7,05 | -2,21 | 4,18 | -4,97 | -1,29 | -8,09 | 6,37 | -3,58 | -8,20 | 5,73 | 4,93 | -2,55 | -16,88% |
2023 | 3,80 | -0,60 | 0,56 | 0,58 | -0,84 | 4,94 | 2,93 | -2,64 | -3,50 | -4,66 | 8,69 | 4,92 | +14,19% |
2024 | 2,17 | 3,18 | 2,12 | -3,64 | 2,24 | 0,71 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,69% | 10,49% | 11,27% | 14,84% | 16,05% |
Sharpe Ratio | 1,17 | 1,96 | 0,97 | -0,04 | 0,21 |
Bester Monat | +4,92% | +4,92% | +8,69% | +8,69% | +10,14% |
Schlechtester Monat | -3,64% | -3,64% | -4,66% | -8,20% | -10,69% |
Maximaler Verlust | -5,54% | -5,54% | -10,87% | -25,83% | -30,71% |
Outperformance | +1,16% | - | +0,36% | +0,36% | -4,27% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 263,4195 | +16,10% | +14,37% | |
Schroder International Selection... | ausschüttend | 197,4085 | +16,13% | +14,37% | |
Schroder International Selection... | thesaurierend | 347,4641 | +16,37% | +29,74% | |
Schroder International Selection... | thesaurierend | 409,7782 | +17,28% | +32,83% | |
Schroder International Selection... | thesaurierend | 312,6905 | +17,01% | +17,08% | |
Schroder ISF QEP Gl.Quality C Ac... | thesaurierend | 2.754,9604 | +15,37% | +47,84% | |
Schroder ISF QEP Gl.Quality C Ac... | thesaurierend | 2.031,8049 | +13,29% | +5,88% | |
Schroder ISF QEP Gl.Quality IZ A... | thesaurierend | 264,6891 | +16,30% | +14,86% | |
Schroder International Selection... | thesaurierend | 217,0055 | +14,55% | +9,81% | |
Schroder International Selection... | thesaurierend | 286,2165 | +14,81% | +24,60% | |
Schroder ISF QEP Gl.Quality S Di... | ausschüttend | 221,9759 | +16,36% | +15,13% | |
Schroder International Selection... | thesaurierend | 239,8636 | +15,23% | +11,81% | |
Schroder International Selection... | thesaurierend | 316,3183 | +15,50% | +26,86% | |
Schroder International Selection... | thesaurierend | 2.585,3733 | +14,51% | +44,58% | |
Schroder International Selection... | thesaurierend | 280,7230 | +14,64% | +24,03% | |
Schroder ISF QEP Gl.Quality A1 A... | thesaurierend | 212,7265 | +14,38% | +9,32% |
Performance
lfd. Jahr | +6,81% | ||
---|---|---|---|
6 Monate | +11,42% | ||
1 Jahr | +14,55% | ||
3 Jahre | +9,81% | ||
5 Jahre | +40,72% | ||
10 Jahre | +71,71% | ||
seit Beginn | +117,01% | ||
Jahr | |||
2023 | +14,19% | ||
2022 | -16,88% | ||
2021 | +20,39% | ||
2020 | +6,18% | ||
2019 | +22,99% | ||
2018 | -10,44% | ||
2017 | +16,96% | ||
2016 | +5,42% | ||
2015 | -1,45% |