Schroder International Selection Fund Swiss Equity A Accumulation EUR Hedged/ LU1015430058 /
| NAV07.06.2024 | Diff.-0.0592 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 53.4893EUR | -0.11% | thesaurierend | Aktien Branchenmix | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 1.08 | 0.38 | 1.60 | -1.21 | -1.94 | 1.56 | 0.06 | 0.22 | 3.42 | -0.09 | - |
| 2015 | -9.68 | 9.34 | 2.58 | 0.87 | 2.41 | -4.44 | 5.19 | -7.10 | -3.29 | 5.36 | 2.38 | -0.74 | +1.18% |
| 2016 | -6.45 | -2.24 | 1.57 | 1.74 | 2.84 | -3.36 | 2.53 | 2.41 | 0.01 | -1.34 | 1.12 | 3.56 | +1.90% |
| 2017 | 2.51 | 2.10 | 2.42 | 3.96 | 2.42 | -1.19 | 1.73 | -1.44 | 1.91 | 1.67 | 0.11 | 1.17 | +18.67% |
| 2018 | 1.53 | -4.29 | -1.74 | 3.44 | -2.16 | -0.43 | 4.37 | -1.72 | -0.25 | -2.19 | -2.51 | -6.29 | -12.05% |
| 2019 | 6.68 | 3.51 | 0.68 | 4.87 | -3.94 | 3.93 | 0.11 | -0.58 | 1.96 | 1.54 | 3.48 | 1.31 | +25.73% |
| 2020 | 0.20 | -8.16 | -8.03 | 6.77 | 1.89 | 1.35 | 1.73 | 2.24 | 0.64 | -6.04 | 11.61 | 1.71 | +4.19% |
| 2021 | 0.66 | 0.51 | 5.47 | 0.36 | 3.83 | 2.85 | 1.66 | 1.89 | -5.81 | 2.66 | -0.32 | 5.57 | +20.55% |
| 2022 | -6.70 | -3.71 | 2.48 | -1.67 | -5.15 | -9.01 | 6.73 | -3.29 | -8.23 | 5.93 | 5.41 | -2.34 | -19.30% |
| 2023 | 5.71 | -0.29 | 1.45 | 3.10 | -1.19 | -0.65 | 0.85 | -2.03 | -2.13 | -5.99 | 5.38 | 2.87 | +6.67% |
| 2024 | 1.70 | 1.27 | 2.75 | -2.18 | 5.80 | 1.28 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.11% | 8.78% | 10.05% | 14.56% | 15.81% |
| Sharpe Ratio | 2.60 | 2.90 | 0.44 | -0.21 | 0.13 |
| Bester Monat | +5.80% | +5.80% | +5.80% | +6.73% | +11.61% |
| Schlechtester Monat | -2.18% | -2.18% | -5.99% | -9.01% | -9.01% |
| Maximaler Verlust | -4.06% | -4.06% | -11.73% | -27.82% | -29.92% |
| Outperformance | -3.47% | - | -4.70% | +3.61% | +1.97% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 72.8645 | +6.40% | +1.16% | |
| Schroder International Selection... | ausschüttend | 59.0555 | +6.39% | +1.16% | |
| Schroder ISF Swiss Eq.IZ Acc CHF | thesaurierend | 73.8452 | +6.64% | +1.96% | |
| Schroder International Selection... | thesaurierend | 73.6923 | +6.56% | - | |
| Schroder International Selection... | ausschüttend | 60.5307 | +6.52% | - | |
| Schroder International Selection... | thesaurierend | 56.7261 | +8.91% | - | |
| Schroder International Selection... | thesaurierend | 89.2796 | +10.84% | - | |
| Schroder International Selection... | thesaurierend | 50.7873 | +10.36% | - | |
| Schroder International Selection... | thesaurierend | 52.3575 | +5.17% | -2.28% | |
| Schroder International Selection... | ausschüttend | 43.5582 | +5.17% | -2.28% | |
| Schroder International Selection... | thesaurierend | 52.2417 | +5.01% | -2.72% | |
| Schroder International Selection... | thesaurierend | 53.4893 | +8.17% | +2.21% | |
| Schroder International Selection... | thesaurierend | 47.8662 | +9.60% | +5.99% | |
| Schroder International Selection... | thesaurierend | 84.1828 | +10.16% | +8.86% | |
| Schroder International Selection... | thesaurierend | 61.2280 | +5.81% | -0.50% | |
| Schroder International Selection... | ausschüttend | 50.3994 | +5.81% | -0.50% |
Performance
| lfd. Jahr | +10.92% | ||
|---|---|---|---|
| 6 Monate | +13.63% | ||
| 1 Jahr | +8.17% | ||
| 3 Jahre | +2.21% | ||
| 5 Jahre | +32.41% | ||
| 10 Jahre | +64.33% | ||
| seit Beginn | +78.30% | ||
| Jahr | |||
| 2023 | +6.67% | ||
| 2022 | -19.30% | ||
| 2021 | +20.55% | ||
| 2020 | +4.19% | ||
| 2019 | +25.73% | ||
| 2018 | -12.05% | ||
| 2017 | +18.67% | ||
| 2016 | +1.90% | ||
| 2015 | +1.18% | ||
