Schroder International Selection Fund EURO Equity A1 Accumulation EUR/ LU0133706308 /
NAV27.05.2024 | Diff.+0,2864 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
42,4280EUR | +0,68% | thesaurierend | Aktien Euroland | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | - | - | -14,02 | 4,31 | 6,65 | 2,12 | - |
2002 | 0,00 | -2,14 | 5,82 | -3,61 | -2,79 | -9,05 | -9,68 | -2,68 | -13,76 | 9,57 | 7,61 | -6,62 | -26,33% |
2003 | -5,80 | -5,73 | -1,99 | 13,14 | 1,55 | 4,27 | 3,09 | 3,82 | -2,89 | 4,98 | 0,99 | 2,38 | +17,63% |
2004 | 5,34 | 3,12 | -1,51 | 0,26 | -1,21 | 3,42 | -1,62 | 0,76 | 2,33 | 1,35 | 3,34 | 3,35 | +20,33% |
2005 | 2,96 | 2,82 | -0,54 | -2,11 | 4,36 | 3,60 | 3,52 | -0,44 | 3,91 | -4,05 | 3,53 | 4,46 | +23,83% |
2006 | 3,63 | 3,15 | 2,02 | 0,88 | -5,09 | -0,35 | 1,28 | 3,01 | 3,30 | 2,95 | -0,40 | 3,68 | +19,20% |
2007 | 2,12 | -2,11 | 2,85 | 4,99 | 3,53 | -2,00 | -3,94 | -1,54 | 0,86 | 1,84 | -3,84 | 0,34 | +2,66% |
2008 | -15,47 | 2,58 | -4,11 | 5,55 | 2,40 | -10,86 | -0,61 | -0,09 | -12,98 | -17,03 | -4,05 | 2,25 | -43,66% |
2009 | -4,26 | -11,83 | 3,39 | 15,27 | 6,36 | -1,06 | 6,48 | 6,56 | 4,27 | -3,19 | 0,05 | 4,83 | +27,18% |
2010 | -4,45 | -2,30 | 7,07 | -2,67 | -6,19 | -1,38 | 4,77 | -4,33 | 7,38 | 3,25 | -4,19 | 5,90 | +1,47% |
2011 | 4,23 | 2,38 | -1,69 | 2,95 | -1,39 | -1,60 | -5,17 | -12,10 | -8,16 | 11,13 | -3,42 | -0,84 | -14,61% |
2012 | 8,10 | 6,21 | 0,16 | -1,95 | -7,99 | 3,44 | 6,03 | 1,70 | 2,14 | 1,64 | 3,27 | 1,02 | +25,33% |
2013 | 3,47 | 0,89 | -0,23 | 1,95 | 3,68 | -4,16 | 6,95 | -0,60 | 3,44 | 4,03 | 1,92 | 0,51 | +23,64% |
2014 | -2,30 | 5,83 | -0,08 | -0,45 | 2,92 | -1,51 | -1,68 | 1,22 | 0,04 | -1,02 | 4,60 | -1,56 | +5,77% |
2015 | 7,71 | 6,37 | 3,06 | -0,87 | 2,24 | -3,55 | 2,94 | -7,98 | -2,90 | 7,47 | 2,85 | -3,30 | +13,46% |
2016 | -6,73 | -1,60 | 2,66 | 0,48 | 2,92 | -6,98 | 4,26 | 2,42 | -1,52 | 0,34 | -1,01 | 6,37 | +0,69% |
2017 | 1,83 | 0,21 | 4,59 | 3,20 | 2,85 | -2,00 | 0,45 | -1,13 | 4,24 | 1,54 | -0,60 | -1,10 | +14,70% |
2018 | 3,30 | -1,97 | -2,79 | 2,85 | -0,02 | -3,09 | 3,63 | -2,43 | -0,86 | -7,77 | -2,61 | -7,20 | -18,02% |
2019 | 6,31 | 2,46 | -0,80 | 5,20 | -7,55 | 5,85 | 4,60 | -3,39 | 3,49 | 1,17 | 2,18 | 2,34 | +23,07% |
2020 | -0,87 | -7,95 | -17,86 | 10,15 | 3,97 | 3,22 | 2,15 | 1,52 | -2,54 | -6,82 | 16,38 | 0,91 | -2,02% |
2021 | 0,66 | 2,16 | 5,86 | 1,89 | 2,88 | 0,32 | 2,33 | 2,48 | -3,29 | 4,08 | -2,70 | 2,68 | +20,74% |
2022 | -4,99 | -4,98 | 4,08 | -2,57 | 1,65 | -11,75 | 6,40 | -2,56 | -8,97 | 5,01 | 7,31 | -3,18 | -15,44% |
2023 | 6,28 | 2,53 | -0,87 | 0,76 | -0,75 | -1,57 | 2,10 | -3,51 | -3,91 | -6,26 | 6,86 | 4,08 | +4,95% |
2024 | 1,63 | 1,23 | 4,19 | -0,51 | 5,72 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,29% | 10,67% | 12,17% | 16,92% | 18,99% |
Sharpe Ratio | 2,76 | 3,23 | 0,32 | -0,09 | 0,12 |
Bester Monat | +5,72% | +6,86% | +6,86% | +7,31% | +16,38% |
Schlechtester Monat | -0,51% | -0,51% | -6,26% | -11,75% | -17,86% |
Maximaler Verlust | -3,29% | -3,81% | -14,83% | -25,73% | -37,65% |
Outperformance | +5,25% | - | +5,47% | +4,06% | +4,35% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 73,1000 | +10,10% | +14,56% | |
Schroder International Selection... | thesaurierend | 78,3322 | +11,16% | +18,65% | |
Schroder ISF EURO Equity IZ Acc ... | thesaurierend | 59,3271 | +9,28% | +12,00% | |
Schroder ISF EURO Equity C Acc U... | thesaurierend | 19,0867 | +10,39% | -0,85% | |
Schroder ISF EURO Equity CN Acc ... | thesaurierend | 59,0310 | +9,13% | +11,56% | |
Schroder ISF EURO Equity Z Acc E... | thesaurierend | 58,7149 | +9,03% | +11,24% | |
Schroder International Selection... | thesaurierend | 85,6535 | +12,25% | - | |
Schroder International Selection... | thesaurierend | 62,5277 | +6,41% | - | |
Schroder International Selection... | thesaurierend | 489,1648 | +8,57% | - | |
Schroder International Selection... | thesaurierend | 58,6730 | +9,04% | +11,25% | |
Schroder International Selection... | ausschüttend | 37,4146 | +9,02% | +11,23% | |
Schroder International Selection... | thesaurierend | 40,7126 | +7,51% | +6,65% | |
Schroder International Selection... | ausschüttend | 30,0880 | +7,51% | +6,65% | |
Schroder International Selection... | thesaurierend | 164,5548 | +10,05% | +16,98% | |
Schroder International Selection... | thesaurierend | 58,5346 | +5,62% | +5,13% | |
Schroder International Selection... | thesaurierend | 46,7612 | +9,51% | +12,32% | |
Schroder International Selection... | thesaurierend | 71,9005 | +10,24% | +15,76% | |
Schroder ISF EURO Equity A1 Acc ... | thesaurierend | 45,9991 | +8,97% | -4,76% | |
Schroder ISF EURO Equity K1 Acc ... | thesaurierend | 63,1613 | +6,66% | +8,29% | |
Schroder ISF EURO Equity K1 Acc ... | thesaurierend | 59,1687 | +9,22% | +11,82% | |
Schroder ISF EURO Equity K1 Acc ... | thesaurierend | 78,9530 | +11,36% | +19,33% | |
Schroder International Selection... | thesaurierend | 546,8675 | +7,54% | - | |
Schroder International Selection... | thesaurierend | 86,4097 | +8,28% | - | |
Schroder International Selection... | thesaurierend | 42,4280 | +7,62% | +6,97% | |
Schroder International Selection... | thesaurierend | 47,3191 | +8,16% | +8,59% | |
Schroder International Selection... | ausschüttend | 32,9388 | +8,16% | +8,59% |
Performance
lfd. Jahr | +12,75% | ||
---|---|---|---|
6 Monate | +17,42% | ||
1 Jahr | +7,62% | ||
3 Jahre | +6,97% | ||
5 Jahre | +34,75% | ||
10 Jahre | +56,79% | ||
seit Beginn | +145,82% | ||
Jahr | |||
2023 | +4,95% | ||
2022 | -15,44% | ||
2021 | +20,74% | ||
2020 | -2,02% | ||
2019 | +23,07% | ||
2018 | -18,02% | ||
2017 | +14,70% | ||
2016 | +0,69% | ||
2015 | +13,46% |