Schroder International Selection Fund European Dividend Maximiser Z Distribution EUR Q/ LU0968427673 /
| NAV16.05.2024 | Diff.+0.0848 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 35.7882EUR | +0.24% | ausschüttend | Aktien Europa | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.82 | - |
| 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 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.39% | 6.97% | 8.95% | -% | -% |
| Sharpe Ratio | 1.41 | 2.29 | 0.23 | - | - |
| Bester Monat | +2.95% | +5.80% | +5.80% | - | - |
| Schlechtester Monat | -0.89% | -0.89% | -5.39% | - | - |
| Maximaler Verlust | -2.29% | -2.29% | -8.71% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 118.0198 | +6.22% | +7.18% | |
| Schroder International Selection... | ausschüttend | 34.0127 | +6.22% | +7.19% | |
| Schroder ISF Eur.Div.Max.C Dis E... | ausschüttend | 33.8872 | +6.22% | +7.18% | |
| Schroder ISF Eur.Div.Max.IZ Acc ... | thesaurierend | 119.4641 | +6.47% | +8.02% | |
| Schroder International Selection... | thesaurierend | 119.2261 | +6.24% | - | |
| Schroder International Selection... | ausschüttend | 35.7882 | +6.22% | - | |
| Schroder International Selection... | thesaurierend | 94.8624 | +4.74% | +2.77% | |
| Schroder International Selection... | ausschüttend | 27.3456 | +4.74% | +2.78% | |
| Schroder International Selection... | thesaurierend | 96.9388 | +4.85% | +3.08% | |
| Schroder International Selection... | ausschüttend | 27.9471 | +4.85% | +3.09% | |
| Schroder ISF Eur.Div.Max.A Dis U... | ausschüttend | 59.0094 | +7.36% | +11.27% | |
| Schroder International Selection... | ausschüttend | 82.3402 | +5.46% | - | |
| Schroder International Selection... | thesaurierend | 104.8332 | +5.37% | +4.64% | |
| Schroder International Selection... | ausschüttend | 30.1965 | +5.37% | +4.64% |
Performance
| lfd. Jahr | +5.26% | ||
|---|---|---|---|
| 6 Monate | +10.21% | ||
| 1 Jahr | +6.22% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13.65% | ||
| Jahr | |||
| 2023 | +9.97% | ||
Ausschüttungen
| 28.03.2024 | 0.62 EUR |
| 28.12.2023 | 0.62 EUR |
| 28.09.2023 | 0.60 EUR |
| 15.06.2023 | 0.64 EUR |
| 23.03.2023 | 0.62 EUR |
| 15.12.2022 | 0.61 EUR |
