Schroder International Selection Fund European Dividend Maximiser C Accumulation EUR/ LU0319791884 /
| NAV15.05.2024 | Diff.-0,0435 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 117,7401EUR | -0,04% | thesaurierend | Aktien Europa | Schroder IM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -4,87 | -1,42 | - |
| 2008 | -11,10 | 1,15 | -4,33 | 4,77 | 1,01 | -10,12 | -2,31 | 2,42 | -8,96 | -10,81 | -4,34 | -1,79 | -37,55% |
| 2009 | -1,70 | -9,05 | 0,66 | 12,05 | 3,09 | 1,32 | 4,62 | 3,28 | 2,46 | -0,75 | -0,41 | 5,96 | +22,12% |
| 2010 | -1,81 | -0,70 | 4,70 | -1,53 | -3,47 | -0,06 | 2,39 | 0,37 | 3,26 | 1,65 | -1,48 | 4,02 | +7,20% |
| 2011 | 0,46 | 3,05 | -1,87 | 2,04 | 0,60 | -3,46 | -2,27 | -8,50 | -1,98 | 8,94 | -1,70 | 2,43 | -3,20% |
| 2012 | 3,74 | 4,34 | 0,65 | -0,43 | -5,93 | 5,05 | 4,68 | 2,29 | 1,11 | 0,41 | 0,51 | 1,45 | +18,83% |
| 2013 | 2,11 | -0,23 | 2,80 | 2,83 | 1,17 | -3,66 | 4,96 | -0,03 | 3,68 | 4,55 | 1,16 | 0,91 | +21,86% |
| 2014 | -1,84 | 4,20 | -0,51 | 0,47 | 3,16 | -0,40 | -0,89 | 1,02 | 0,81 | -2,60 | 1,27 | -0,57 | +4,00% |
| 2015 | 5,40 | 4,03 | 1,39 | -1,26 | 1,80 | -3,46 | 2,73 | -7,32 | -3,23 | 6,25 | 2,58 | -4,14 | +3,85% |
| 2016 | -7,60 | -1,98 | 3,30 | 1,21 | 2,49 | -7,64 | 2,15 | 2,10 | 0,85 | 0,83 | 2,74 | 5,10 | +2,66% |
| 2017 | -0,91 | 0,38 | 1,63 | 0,58 | 1,21 | -1,15 | 0,33 | -1,49 | 4,03 | 1,10 | -1,40 | 0,52 | +4,78% |
| 2018 | 2,14 | -1,53 | -1,12 | 5,50 | -0,07 | -0,80 | 1,22 | -3,25 | 2,30 | -3,00 | -2,66 | -3,57 | -5,13% |
| 2019 | 6,51 | 2,98 | 0,43 | 0,89 | -5,92 | 3,07 | -0,43 | -4,43 | 5,35 | 2,27 | 2,57 | 2,56 | +16,23% |
| 2020 | -5,20 | -11,50 | -21,35 | 4,86 | -0,13 | 3,26 | -1,15 | 2,82 | -5,49 | -5,10 | 13,76 | 1,37 | -24,99% |
| 2021 | -0,43 | 2,77 | 3,88 | 1,54 | 2,37 | 0,41 | 0,77 | 1,71 | -2,27 | 3,35 | -4,12 | 3,92 | +14,42% |
| 2022 | -5,30 | -4,03 | 4,53 | -1,07 | -2,46 | -9,25 | 6,22 | -2,91 | -7,53 | 6,03 | 6,33 | -1,82 | -12,18% |
| 2023 | 4,83 | 2,19 | -0,13 | 1,83 | -1,59 | 0,10 | 2,76 | -2,37 | -0,56 | -5,39 | 5,80 | 2,60 | +9,97% |
| 2024 | 1,14 | 0,44 | 1,32 | -0,89 | 2,95 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7,39% | 6,97% | 8,95% | 13,67% | 17,70% |
| Sharpe Ratio | 1,41 | 2,29 | 0,23 | -0,11 | -0,28 |
| Bester Monat | +2,95% | +5,80% | +5,80% | +6,33% | +13,76% |
| Schlechtester Monat | -0,89% | -0,89% | -5,39% | -9,25% | -21,35% |
| Maximaler Verlust | -2,29% | -2,29% | -8,71% | -23,50% | -42,09% |
| Outperformance | -9,50% | - | -10,62% | -5,54% | -10,26% |
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 | +5,01% | ||
|---|---|---|---|
| 6 Monate | +9,37% | ||
| 1 Jahr | +5,86% | ||
| 3 Jahre | +6,93% | ||
| 5 Jahre | -5,62% | ||
| 10 Jahre | +7,01% | ||
| seit Beginn | +17,74% | ||
| Jahr | |||
| 2023 | +9,97% | ||
| 2022 | -12,18% | ||
| 2021 | +14,42% | ||
| 2020 | -24,99% | ||
| 2019 | +16,23% | ||
| 2018 | -5,13% | ||
| 2017 | +4,78% | ||
| 2016 | +2,66% | ||
| 2015 | +3,85% | ||
