Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation EUR/ LU0969112894 /
| NAV03.06.2024 | Diff.+5.4664 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 482.8083EUR | +1.15% | thesaurierend | Aktien Branchenmix | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -4.08 | - |
| 2023 | 4.33 | 2.26 | -5.92 | -2.14 | 1.09 | 4.83 | 0.58 | 0.59 | -2.76 | -8.32 | 7.15 | 7.78 | +8.45% |
| 2024 | 1.29 | 3.57 | 4.05 | -3.76 | -0.71 | 1.15 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.49% | 11.62% | 12.33% | -% | -% |
| Sharpe Ratio | 0.86 | 1.71 | 0.64 | - | - |
| Bester Monat | +7.78% | +7.78% | +7.78% | - | - |
| Schlechtester Monat | -3.76% | -3.76% | -8.32% | - | - |
| Maximaler Verlust | -6.27% | -6.27% | -12.62% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 515.8908 | +13.19% | +4.78% | |
| Schroder International Selection... | ausschüttend | 473.1637 | +13.20% | +4.78% | |
| Schroder International Selection... | thesaurierend | 474.2509 | +11.46% | +17.49% | |
| Schroder International Selection... | thesaurierend | 651.8792 | +14.43% | +8.25% | |
| Schroder International Selection... | thesaurierend | 269.7255 | +10.81% | -2.52% | |
| Schroder ISF US S&M C.Eq.I Dis E... | ausschüttend | 348.1894 | +12.00% | +0.74% | |
| Schroder ISF US S&M C.Eq.IZ Acc ... | thesaurierend | 490.6749 | +11.83% | +18.66% | |
| Schroder ISF US S&M C.Eq.X Acc U... | thesaurierend | 515.2520 | +13.08% | +4.47% | |
| Schroder ISF US S&M C.Eq.Z Acc U... | thesaurierend | 467.1408 | +13.32% | +5.11% | |
| Schroder International Selection... | thesaurierend | 274.2310 | +10.92% | - | |
| Schroder International Selection... | thesaurierend | 482.8083 | +11.56% | - | |
| Schroder International Selection... | thesaurierend | 403.6974 | +11.73% | +0.77% | |
| Schroder International Selection... | thesaurierend | 415.8942 | +10.68% | +15.03% | |
| Schroder International Selection... | thesaurierend | 371.9751 | +10.02% | +12.98% | |
| Schroder International Selection... | thesaurierend | 219.4545 | +9.39% | -6.25% | |
| Schroder ISF US S&M C.Eq.S Dis U... | ausschüttend | 497.2114 | +13.59% | +5.17% | |
| Schroder ISF US S&M C.Eq.S Acc U... | thesaurierend | 538.2479 | +13.59% | +5.88% | |
| Schroder International Selection... | ausschüttend | 410.9187 | +12.41% | +2.60% | |
| Schroder International Selection... | thesaurierend | 453.7448 | +12.40% | +2.60% | |
| Schroder International Selection... | thesaurierend | 242.1564 | +10.04% | -4.52% | |
| Schroder International Selection... | thesaurierend | 415.8024 | +11.85% | +1.07% | |
| Schroder International Selection... | thesaurierend | 382.4205 | +10.13% | +13.32% | |
| Schroder ISF US S&M C.Eq.A1 Acc ... | thesaurierend | 224.1361 | +9.50% | -5.92% |
Performance
| lfd. Jahr | +5.50% | ||
|---|---|---|---|
| 6 Monate | +11.11% | ||
| 1 Jahr | +11.56% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.74% | ||
| Jahr | |||
| 2023 | +8.45% | ||
