Schroder International Selection Fund European Dividend Maximiser A1 Accumulation EUR/ LU0319791967 /
| NAV15.05.2024 | Diff.-0,0392 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 96,7125EUR | -0,04% | thesaurierend | Aktien Europa | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -4,96 | -1,51 | - |
| 2008 | -11,18 | 1,04 | -4,40 | 4,68 | 0,92 | -10,22 | -2,39 | 2,32 | -9,04 | -10,89 | -4,43 | -1,90 | -38,24% |
| 2009 | -1,80 | -9,11 | 0,55 | 11,96 | 3,00 | 1,21 | 4,52 | 3,19 | 2,37 | -0,85 | -0,49 | 5,85 | +20,77% |
| 2010 | -1,90 | -0,79 | 4,60 | -1,63 | -3,55 | -0,15 | 2,31 | 0,28 | 3,15 | 1,54 | -1,58 | 3,93 | +6,02% |
| 2011 | 0,37 | 2,97 | -1,98 | 1,90 | 0,49 | -3,57 | -2,35 | -8,58 | -2,06 | 8,84 | -1,78 | 2,32 | -4,32% |
| 2012 | 3,67 | 4,24 | 0,55 | -0,53 | -6,01 | 4,95 | 4,59 | 2,19 | 1,02 | 0,31 | 0,41 | 1,36 | +17,53% |
| 2013 | 2,01 | -0,30 | 2,71 | 2,73 | 1,07 | -3,75 | 4,85 | -0,12 | 3,59 | 4,44 | 1,08 | 0,81 | +20,52% |
| 2014 | -1,93 | 4,11 | -0,61 | 0,39 | 3,06 | -0,48 | -0,99 | 0,93 | 0,72 | -2,69 | 1,19 | -0,67 | +2,86% |
| 2015 | 5,30 | 3,95 | 1,29 | -1,35 | 1,71 | -3,54 | 2,62 | -7,40 | -3,32 | 6,16 | 2,48 | -4,22 | +2,71% |
| 2016 | -7,69 | -2,07 | 3,20 | 1,12 | 2,40 | -7,72 | 2,06 | 2,01 | 0,77 | 0,74 | 2,65 | 5,01 | +1,56% |
| 2017 | -1,00 | 0,29 | 1,54 | 0,50 | 1,12 | -1,24 | 0,24 | -1,58 | 3,92 | 0,98 | -1,51 | 0,41 | +3,60% |
| 2018 | 2,02 | -1,63 | -1,22 | 5,38 | -0,18 | -0,90 | 1,11 | -3,36 | 2,20 | -3,11 | -2,76 | -3,67 | -6,36% |
| 2019 | 6,40 | 2,88 | 0,33 | 0,77 | -6,03 | 2,97 | -0,55 | -4,53 | 5,23 | 2,16 | 2,46 | 2,45 | +14,73% |
| 2020 | -5,31 | -11,59 | -21,44 | 4,75 | -0,23 | 3,14 | -1,26 | 2,72 | -5,60 | -5,20 | 13,63 | 1,23 | -25,99% |
| 2021 | -0,54 | 2,67 | 3,76 | 1,43 | 2,26 | 0,30 | 0,66 | 1,59 | -2,38 | 3,24 | -4,22 | 3,81 | +12,95% |
| 2022 | -5,41 | -4,13 | 4,42 | -1,17 | -2,58 | -9,34 | 6,12 | -3,02 | -7,63 | 5,91 | 6,22 | -1,93 | -13,31% |
| 2023 | 4,71 | 2,09 | -0,24 | 1,73 | -1,70 | -0,01 | 2,65 | -2,48 | -0,66 | -5,50 | 5,68 | 2,50 | +8,55% |
| 2024 | 1,02 | 0,34 | 1,22 | -1,01 | 2,89 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7,39% | 6,97% | 8,95% | 13,67% | 17,70% |
| Sharpe Ratio | 1,21 | 2,07 | 0,07 | -0,21 | -0,35 |
| Bester Monat | +2,89% | +5,68% | +5,68% | +6,22% | +13,63% |
| Schlechtester Monat | -1,01% | -1,01% | -5,50% | -9,34% | -21,44% |
| Maximaler Verlust | -2,31% | -2,31% | -9,09% | -24,36% | -42,29% |
| Outperformance | -18,78% | - | -19,85% | -17,33% | -25,68% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 117,7401 | +5,86% | +6,93% | |
| Schroder International Selection... | ausschüttend | 33,9321 | +5,87% | +6,93% | |
| Schroder ISF Eur.Div.Max.C Dis E... | ausschüttend | 33,8069 | +5,86% | +6,93% | |
| Schroder ISF Eur.Div.Max.IZ Acc ... | thesaurierend | 119,1802 | +6,12% | +7,76% | |
| Schroder International Selection... | thesaurierend | 118,9436 | +5,89% | - | |
| Schroder International Selection... | ausschüttend | 35,7034 | +5,87% | - | |
| Schroder International Selection... | thesaurierend | 94,6412 | +4,39% | +2,53% | |
| Schroder International Selection... | ausschüttend | 27,2818 | +4,39% | +2,54% | |
| Schroder International Selection... | thesaurierend | 96,7125 | +4,50% | +2,84% | |
| Schroder International Selection... | ausschüttend | 27,8818 | +4,50% | +2,84% | |
| Schroder ISF Eur.Div.Max.A Dis U... | ausschüttend | 58,8651 | +7,00% | +11,00% | |
| Schroder International Selection... | ausschüttend | 82,1489 | +5,12% | - | |
| Schroder International Selection... | thesaurierend | 104,5870 | +5,02% | +4,40% | |
| Schroder International Selection... | ausschüttend | 30,1256 | +5,02% | +4,40% |
Performance
| lfd. Jahr | +4,50% | ||
|---|---|---|---|
| 6 Monate | +8,67% | ||
| 1 Jahr | +4,50% | ||
| 3 Jahre | +2,84% | ||
| 5 Jahre | -11,59% | ||
| 10 Jahre | -5,40% | ||
| seit Beginn | -3,29% | ||
| Jahr | |||
| 2023 | +8,55% | ||
| 2022 | -13,31% | ||
| 2021 | +12,95% | ||
| 2020 | -25,99% | ||
| 2019 | +14,73% | ||
| 2018 | -6,36% | ||
| 2017 | +3,60% | ||
| 2016 | +1,56% | ||
| 2015 | +2,71% | ||
