Schroder ISF Eur.Special Sit.K1 Acc EUR/ LU2004794165 /
| NAV05.06.2024 | Diff.+3.5284 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 301.9469EUR | +1.18% | thesaurierend | Aktien Europa | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.69 | -2.14 | 1.97 | 3.67 | 3.72 | 2.10 | - |
| 2020 | -0.70 | -7.48 | -12.65 | 10.79 | 6.67 | 1.69 | 4.59 | 2.48 | 0.61 | -5.33 | 10.90 | 3.74 | +13.28% |
| 2021 | 0.40 | 0.62 | 4.29 | 1.65 | 2.28 | 3.33 | 5.03 | 3.13 | -5.05 | 5.63 | -0.07 | 3.37 | +27.02% |
| 2022 | -12.69 | -5.37 | 3.16 | -4.69 | -3.60 | -11.96 | 12.23 | -7.17 | -9.16 | 8.12 | 7.14 | -4.89 | -28.11% |
| 2023 | 5.72 | 2.56 | 0.86 | 0.73 | 0.97 | 0.70 | 2.48 | -3.71 | -3.11 | -6.84 | 11.03 | 6.88 | +18.38% |
| 2024 | 0.47 | 5.05 | 1.43 | -2.44 | 3.92 | 1.08 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.63% | 12.09% | 13.26% | 18.89% | -% |
| Sharpe Ratio | 1.63 | 2.64 | 0.84 | -0.08 | - |
| Bester Monat | +6.88% | +6.88% | +11.03% | +12.23% | +12.23% |
| Schlechtester Monat | -2.44% | -2.44% | -6.84% | -12.69% | -12.69% |
| Maximaler Verlust | -4.10% | -4.72% | -13.74% | -36.92% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 297.1706 | +14.69% | +6.48% | |
| Schroder International Selection... | ausschüttend | 229.7549 | +14.69% | +6.45% | |
| Schroder International Selection... | thesaurierend | 391.0466 | +15.83% | +9.66% | |
| Schroder International Selection... | thesaurierend | 273.1830 | +13.08% | +5.48% | |
| Schroder International Selection... | ausschüttend | 226.1062 | +13.10% | +5.55% | |
| Schroder ISF Eur.Special Sit.C A... | thesaurierend | 268.1221 | +16.92% | -4.72% | |
| Schroder ISF Eur.Special Sit.IZ ... | thesaurierend | 304.5983 | +14.89% | +6.92% | |
| Schroder ISF Eur.Special Sit.IZ ... | thesaurierend | 104.8601 | +17.21% | - | |
| Schroder ISF Eur.Special Sit.IZ ... | ausschüttend | 105.7822 | +15.00% | - | |
| Schroder International Selection... | thesaurierend | 298.6759 | +14.69% | - | |
| Schroder International Selection... | thesaurierend | 274.0217 | +13.14% | - | |
| Schroder ISF Eur.Special Sit.S A... | thesaurierend | 306.8219 | +14.97% | +7.15% | |
| Schroder ISF Eur.Special Sit.S D... | ausschüttend | 257.8196 | +14.98% | +7.30% | |
| Schroder International Selection... | thesaurierend | 240.5423 | +13.09% | +2.11% | |
| Schroder International Selection... | thesaurierend | 246.4248 | +13.21% | +2.41% | |
| Schroder International Selection... | thesaurierend | 253.6445 | +12.18% | +3.07% | |
| Schroder International Selection... | ausschüttend | 213.1338 | +12.18% | +2.85% | |
| Schroder ISF Eur.Special Sit.A A... | thesaurierend | 102.1808 | +15.94% | - | |
| Schroder ISF Eur.Special Sit.A D... | ausschüttend | 98.8278 | +15.94% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | thesaurierend | 301.9469 | +14.90% | +6.94% | |
| Schroder ISF Eur.Special Sit.K1 ... | thesaurierend | 104.7629 | +17.15% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | ausschüttend | 105.6714 | +14.96% | - | |
| Schroder International Selection... | thesaurierend | 268.9757 | +13.77% | +3.97% |
Performance
| lfd. Jahr | +9.71% | ||
|---|---|---|---|
| 6 Monate | +16.44% | ||
| 1 Jahr | +14.90% | ||
| 3 Jahre | +6.94% | ||
| 5 Jahre | +52.35% | ||
| 10 Jahre | - | ||
| seit Beginn | +52.35% | ||
| Jahr | |||
| 2023 | +18.38% | ||
| 2022 | -28.11% | ||
| 2021 | +27.02% | ||
| 2020 | +13.28% | ||
