Schroder ISF Eur.Special Sit.K1 Dis EUR/ LU2435147033 /
| NAV04.06.2024 | Diff.-0.4974 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.4362EUR | -0.47% | ausschüttend | Aktien Europa | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 3.17 | -4.68 | -3.60 | -11.96 | 12.23 | -7.17 | -9.16 | 8.13 | 7.13 | -4.90 | - |
| 2023 | 5.73 | 2.56 | 0.86 | 0.73 | 0.97 | 0.71 | 2.48 | -3.71 | -3.11 | -6.84 | 11.03 | 6.88 | +18.40% |
| 2024 | 0.48 | 5.05 | 1.44 | -2.43 | 3.93 | -0.10 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.58% | 12.01% | 13.24% | -% | -% |
| Sharpe Ratio | 1.39 | 2.45 | 0.75 | - | - |
| Bester Monat | +6.88% | +6.88% | +11.03% | +12.23% | - |
| Schlechtester Monat | -2.43% | -2.43% | -6.84% | -11.96% | - |
| Maximaler Verlust | -4.09% | -4.71% | -13.74% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 293.6994 | +13.35% | +5.78% | |
| Schroder International Selection... | ausschüttend | 227.0711 | +13.35% | +5.76% | |
| Schroder International Selection... | thesaurierend | 386.4688 | +14.47% | +8.94% | |
| Schroder International Selection... | thesaurierend | 270.0870 | +11.80% | +4.82% | |
| Schroder International Selection... | ausschüttend | 223.5437 | +11.81% | +4.88% | |
| Schroder ISF Eur.Special Sit.C A... | thesaurierend | 264.5032 | +15.34% | -5.55% | |
| Schroder ISF Eur.Special Sit.IZ ... | thesaurierend | 301.0427 | +13.55% | +6.22% | |
| Schroder ISF Eur.Special Sit.IZ ... | thesaurierend | 103.4434 | +15.63% | - | |
| Schroder ISF Eur.Special Sit.IZ ... | ausschüttend | 104.5457 | +13.66% | - | |
| Schroder International Selection... | thesaurierend | 295.1871 | +13.35% | - | |
| Schroder International Selection... | thesaurierend | 270.9159 | +11.85% | - | |
| Schroder ISF Eur.Special Sit.S A... | thesaurierend | 303.2362 | +13.62% | +6.45% | |
| Schroder ISF Eur.Special Sit.S D... | ausschüttend | 254.8064 | +13.64% | +6.59% | |
| Schroder International Selection... | thesaurierend | 237.7416 | +11.78% | +1.43% | |
| Schroder International Selection... | thesaurierend | 243.5549 | +11.89% | +1.73% | |
| Schroder International Selection... | thesaurierend | 250.7753 | +10.91% | +2.42% | |
| Schroder International Selection... | ausschüttend | 210.7229 | +10.91% | +2.20% | |
| Schroder ISF Eur.Special Sit.A A... | thesaurierend | 100.8038 | +14.38% | - | |
| Schroder ISF Eur.Special Sit.A D... | ausschüttend | 97.4962 | +14.37% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | thesaurierend | 298.4185 | +13.56% | +6.23% | |
| Schroder ISF Eur.Special Sit.K1 ... | thesaurierend | 103.3478 | +15.57% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | ausschüttend | 104.4362 | +13.61% | - | |
| Schroder International Selection... | thesaurierend | 265.8395 | +12.45% | +3.28% |
Performance
| lfd. Jahr | +8.47% | ||
|---|---|---|---|
| 6 Monate | +15.37% | ||
| 1 Jahr | +13.61% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.97% | ||
| Jahr | |||
| 2023 | +18.40% | ||
Ausschüttungen
| 28.12.2023 | 1.63 EUR |
| 15.12.2022 | 1.43 EUR |
