Schroder International Selection Fund QEP Global Quality C Accumulation EUR/ LU0323592138 /
NAV28.05.2024 | Diff.+0,7909 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
345,7507EUR | +0,23% | thesaurierend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | -3,62 | -0,09 | - |
2008 | -9,85 | 1,80 | -6,08 | 5,78 | 2,45 | -8,21 | -0,93 | 5,26 | -10,51 | -9,48 | -6,21 | -4,51 | -35,14% |
2009 | 3,69 | -7,16 | 0,29 | 12,68 | 1,24 | 1,64 | 5,50 | 2,12 | 2,43 | -1,59 | 0,88 | 6,73 | +30,89% |
2010 | 0,88 | 3,41 | 6,50 | 2,55 | -1,82 | -0,54 | -0,88 | 0,62 | 2,27 | 1,78 | 5,64 | 3,31 | +26,05% |
2011 | -2,60 | 2,45 | -0,91 | -0,71 | 2,03 | -2,82 | 0,07 | -5,74 | -3,46 | 6,85 | -1,23 | 5,16 | -1,62% |
2012 | 4,41 | 2,17 | 0,86 | 0,68 | -2,63 | 2,02 | 5,25 | -0,42 | 0,23 | -1,26 | 0,80 | -0,35 | +12,13% |
2013 | 2,29 | 3,22 | 4,18 | -0,10 | 2,35 | -3,43 | 3,64 | -1,30 | 1,39 | 3,56 | 1,45 | 0,01 | +18,36% |
2014 | -1,99 | 2,58 | 0,95 | 0,10 | 3,89 | 1,57 | 1,44 | 2,88 | 1,57 | 1,92 | 1,29 | 1,95 | +19,61% |
2015 | 5,27 | 5,87 | 2,85 | -1,45 | 1,84 | -4,45 | 1,98 | -7,20 | -3,12 | 8,99 | 4,63 | -3,92 | +10,40% |
2016 | -6,66 | 1,72 | 1,54 | 1,09 | 2,91 | -1,15 | 4,97 | 0,18 | -1,37 | -0,61 | 5,44 | 2,57 | +10,53% |
2017 | 0,00 | 4,62 | -0,02 | -0,47 | -2,01 | -1,09 | -1,72 | -1,99 | 1,94 | 3,30 | 0,37 | 1,42 | +4,20% |
2018 | 0,08 | -1,21 | -4,04 | 3,08 | 3,66 | -0,85 | 3,00 | 1,68 | 0,70 | -4,60 | 0,73 | -6,68 | -4,93% |
2019 | 6,06 | 5,06 | 2,03 | 3,23 | -4,19 | 3,42 | 2,88 | -1,35 | 2,72 | 0,56 | 4,27 | -0,14 | +26,96% |
2020 | 1,99 | -9,58 | -10,45 | 11,22 | 0,96 | -0,53 | 0,57 | 1,67 | -0,13 | -1,86 | 5,57 | 0,90 | -1,53% |
2021 | 2,09 | 0,59 | 5,99 | 1,75 | 1,05 | 4,17 | 2,27 | 2,44 | -1,95 | 3,41 | 2,81 | 3,71 | +32,07% |
2022 | -5,63 | -2,28 | 5,34 | 0,30 | -2,60 | -5,50 | 8,95 | -1,93 | -5,69 | 4,38 | 0,30 | -5,28 | -10,38% |
2023 | 2,18 | 1,55 | -1,67 | -0,21 | 2,11 | 2,96 | 1,85 | -1,15 | -0,90 | -4,55 | 5,68 | 3,72 | +11,75% |
2024 | 4,10 | 3,49 | 2,43 | -2,47 | 2,21 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8,60% | 8,15% | 9,23% | 12,37% | 14,45% |
Sharpe Ratio | 2,66 | 3,67 | 1,46 | 0,43 | 0,41 |
Bester Monat | +4,10% | +5,68% | +5,68% | +8,95% | +11,22% |
Schlechtester Monat | -2,47% | -2,47% | -4,55% | -5,69% | -10,45% |
Maximaler Verlust | -3,92% | -3,92% | -6,74% | -13,79% | -30,01% |
Outperformance | +8,49% | - | +9,70% | +15,80% | +21,13% |
Alle Kurse in EUR
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 | +10,00% | ||
---|---|---|---|
6 Monate | +15,49% | ||
1 Jahr | +17,14% | ||
3 Jahre | +29,99% | ||
5 Jahre | +58,78% | ||
10 Jahre | +149,89% | ||
seit Beginn | +245,75% | ||
Jahr | |||
2023 | +11,75% | ||
2022 | -10,38% | ||
2021 | +32,07% | ||
2020 | -1,53% | ||
2019 | +26,96% | ||
2018 | -4,93% | ||
2017 | +4,20% | ||
2016 | +10,53% | ||
2015 | +10,40% |