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Schroder International Selection Fund EURO Equity A Accumulation GBP Hedged/  LU1015429985  /

Fonds
NAV22.05.2024 Diff.+0,0578 Ertragstyp Ausrichtung Fondsgesellschaft
46,5522GBP +0,12% thesaurierend Aktien Euroland Schroder IM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - 0,00 -0,45 2,97 -1,48 -1,65 1,30 0,11 -1,02 4,68 -1,56 -
2015 7,75 6,44 3,15 -0,81 2,23 -3,48 2,96 -8,20 -2,97 7,47 2,94 -3,23 +13,69%
2016 -6,72 -1,77 2,80 0,52 2,93 -7,46 4,38 2,56 -1,44 0,47 -0,95 6,51 +0,86%
2017 1,94 0,29 4,73 3,35 2,99 -1,88 0,52 -1,07 4,31 1,63 -0,53 -0,99 +16,10%
2018 3,41 -1,94 -2,68 2,98 0,11 -3,00 3,77 -2,27 -0,73 -7,64 -2,49 -7,09 -16,87%
2019 6,48 2,58 -0,68 5,36 -7,39 6,02 4,73 -3,41 3,59 1,23 2,31 2,44 +24,78%
2020 -0,72 -7,94 -18,38 10,24 4,05 3,24 2,20 1,63 -2,52 -6,71 16,44 0,95 -1,90%
2021 0,75 2,22 5,97 1,97 2,97 0,42 2,34 2,55 -3,25 4,17 -2,61 2,77 +21,84%
2022 -4,93 -4,86 4,25 -2,43 1,78 -11,54 6,55 -2,38 -8,88 5,26 7,43 -3,00 -13,89%
2023 6,45 2,67 -0,62 0,88 -0,60 -1,42 2,25 -3,32 -3,76 -6,14 7,00 4,24 +6,96%
2024 1,77 1,37 4,34 -0,38 5,39 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,28% 10,55% 12,23% 16,92% 19,04%
Sharpe Ratio 2,96 3,38 0,35 0,01 0,18
Bester Monat +5,39% +7,00% +7,00% +7,43% +16,44%
Schlechtester Monat -0,38% -0,38% -6,14% -11,54% -18,38%
Maximaler Verlust -3,25% -3,70% -14,71% -24,62% -37,99%
Outperformance +4,97% - +6,55% +8,80% +6,86%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Schroder International Selection... thesaurierend 72,7653 +8,67% +14,78%
Schroder International Selection... thesaurierend 77,9690 +9,72% +18,88%
Schroder ISF EURO Equity IZ Acc ... thesaurierend 59,0615 +7,85% +12,22%
Schroder ISF EURO Equity C Acc U... thesaurierend 18,9729 +7,74% -1,00%
Schroder ISF EURO Equity CN Acc ... thesaurierend 58,7677 +7,70% +11,78%
Schroder ISF EURO Equity Z Acc E... thesaurierend 58,4538 +7,61% +11,46%
Schroder International Selection... thesaurierend 85,2447 +10,80% -
Schroder International Selection... thesaurierend 62,2749 +5,01% -
Schroder International Selection... thesaurierend 487,0380 +7,16% -
Schroder International Selection... thesaurierend 58,4121 +7,61% +11,47%
Schroder International Selection... ausschüttend 37,2483 +7,60% +11,45%
Schroder International Selection... thesaurierend 40,5393 +6,10% +6,87%
Schroder International Selection... ausschüttend 29,9599 +6,10% +6,87%
Schroder International Selection... thesaurierend 163,8184 +8,66% +17,20%
Schroder International Selection... thesaurierend 58,3044 +4,23% +5,38%
Schroder International Selection... thesaurierend 46,5522 +8,09% +12,56%
Schroder International Selection... thesaurierend 71,5751 +8,81% +15,99%
Schroder ISF EURO Equity A1 Acc ... thesaurierend 45,7330 +6,35% -4,90%
Schroder ISF EURO Equity K1 Acc ... thesaurierend 62,9044 +5,26% +8,54%
Schroder ISF EURO Equity K1 Acc ... thesaurierend 58,9041 +7,79% +12,04%
Schroder ISF EURO Equity K1 Acc ... thesaurierend 78,5850 +9,92% +19,56%
Schroder International Selection... thesaurierend 544,6800 +6,13% -
Schroder International Selection... thesaurierend 86,0405 +6,87% -
Schroder International Selection... thesaurierend 42,2468 +6,21% +7,20%
Schroder International Selection... thesaurierend 47,1138 +6,74% +8,81%
Schroder International Selection... ausschüttend 32,7959 +6,74% +8,81%

Performance

lfd. Jahr  
+13,01%
6 Monate  
+17,92%
1 Jahr  
+8,09%
3 Jahre  
+12,56%
5 Jahre  
+41,60%
10 Jahre  
+76,13%
seit Beginn  
+86,21%
Jahr
2023  
+6,96%
2022
  -13,89%
2021  
+21,84%
2020
  -1,90%
2019  
+24,78%
2018
  -16,87%
2017  
+16,10%
2016  
+0,86%
2015  
+13,69%