Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation EUR Hedged/ LU0969112464 /
| NAV19.09.2024 | Diff.+3.1969 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 289.5370EUR | +1.12% | thesaurierend | Aktien Branchenmix | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.61 | - |
| 2023 | 5.81 | -0.05 | -4.04 | -1.44 | -1.91 | 6.74 | 1.59 | -1.04 | -5.37 | -8.46 | 10.09 | 8.94 | +9.40% |
| 2024 | -0.62 | 3.22 | 3.68 | -4.96 | 0.79 | -0.14 | 7.13 | -0.99 | 0.49 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.92% | 16.10% | 15.21% | -% | -% |
| Sharpe Ratio | 0.57 | 0.46 | 0.90 | - | - |
| Bester Monat | +8.94% | +7.13% | +10.09% | - | - |
| Schlechtester Monat | -4.96% | -4.96% | -8.46% | - | - |
| Maximaler Verlust | -8.27% | -8.27% | -10.53% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 547.4283 | +19.32% | +15.03% | |
| Schroder International Selection... | ausschüttend | 502.0880 | +19.32% | +15.04% | |
| Schroder International Selection... | thesaurierend | 490.4074 | +14.72% | +21.11% | |
| Schroder International Selection... | thesaurierend | 693.9451 | +20.62% | +18.84% | |
| Schroder International Selection... | thesaurierend | 284.6925 | +17.00% | +6.83% | |
| Schroder ISF US S&M C.Eq.I Dis E... | ausschüttend | 368.7083 | +18.26% | +10.39% | |
| Schroder ISF US S&M C.Eq.IZ Acc ... | thesaurierend | 507.9069 | +15.11% | +22.31% | |
| Schroder ISF US S&M C.Eq.X Acc U... | thesaurierend | 546.5951 | +19.20% | +14.70% | |
| Schroder ISF US S&M C.Eq.Z Acc U... | thesaurierend | 495.8438 | +19.45% | +15.39% | |
| Schroder International Selection... | thesaurierend | 289.5370 | +17.10% | - | |
| Schroder International Selection... | thesaurierend | 499.4163 | +14.84% | - | |
| Schroder International Selection... | thesaurierend | 426.7358 | +17.77% | +10.64% | |
| Schroder International Selection... | thesaurierend | 429.1839 | +13.92% | +18.58% | |
| Schroder International Selection... | thesaurierend | 383.1858 | +13.24% | +16.47% | |
| Schroder International Selection... | thesaurierend | 230.7705 | +15.50% | +2.76% | |
| Schroder ISF US S&M C.Eq.S Dis U... | ausschüttend | 528.1503 | +19.74% | +15.46% | |
| Schroder ISF US S&M C.Eq.S Acc U... | thesaurierend | 571.7403 | +19.73% | +16.24% | |
| Schroder International Selection... | ausschüttend | 435.1391 | +18.49% | +12.64% | |
| Schroder International Selection... | thesaurierend | 480.4870 | +18.48% | +12.64% | |
| Schroder International Selection... | thesaurierend | 255.0714 | +16.18% | +4.63% | |
| Schroder International Selection... | thesaurierend | 439.6617 | +17.89% | +10.97% | |
| Schroder International Selection... | thesaurierend | 394.0622 | +13.35% | +16.82% | |
| Schroder ISF US S&M C.Eq.A1 Acc ... | thesaurierend | 235.7689 | +15.62% | +3.12% |
Performance
| lfd. Jahr | +8.44% | ||
|---|---|---|---|
| 6 Monate | +5.34% | ||
| 1 Jahr | +17.10% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +16.73% | ||
| Jahr | |||
| 2023 | +9.40% | ||
