Schroder International Selection Fund EURO Equity A Accumulation SGD Hedged/  LU1309081104  /

Fonds
NAV24.05.2024 Diff.-0.7427 Ertragstyp Ausrichtung Fondsgesellschaft
85.8250SGD -0.86% thesaurierend Aktien Euroland Schroder IM (EU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - - - - -2.85 -
2023 6.49 2.68 -0.67 0.86 -0.64 -1.46 2.19 -3.46 -3.86 -6.23 6.92 4.16 +6.23%
2024 1.65 1.25 4.23 -0.47 5.03 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11.31% 10.65% 12.28% -% -%
Sharpe Ratio 2.67 3.13 0.42 - -
Bester Monat +5.03% +6.92% +6.92% - -
Schlechtester Monat -0.47% -0.47% -6.23% - -
Maximaler Verlust -3.29% -3.80% -14.54% - -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Schroder International Selection... thesaurierend 72.5932 +10.81% +14.51%
Schroder International Selection... thesaurierend 77.7921 +11.90% +18.61%
Schroder ISF EURO Equity IZ Acc ... thesaurierend 58.9194 +9.98% +11.95%
Schroder ISF EURO Equity C Acc U... thesaurierend 18.9594 +10.34% -1.07%
Schroder ISF EURO Equity CN Acc ... thesaurierend 58.6259 +9.83% +11.51%
Schroder ISF EURO Equity Z Acc E... thesaurierend 58.3124 +9.73% +11.19%
Schroder International Selection... thesaurierend 85.0560 +13.00% -
Schroder International Selection... thesaurierend 62.1061 +7.07% -
Schroder International Selection... thesaurierend 485.8336 +9.27% -
Schroder International Selection... thesaurierend 58.2708 +9.74% +11.20%
Schroder International Selection... ausschüttend 37.1582 +9.72% +11.18%
Schroder International Selection... thesaurierend 40.4381 +8.19% +6.60%
Schroder International Selection... ausschüttend 29.8852 +8.19% +6.60%
Schroder International Selection... thesaurierend 163.4396 +10.81% +16.93%
Schroder International Selection... thesaurierend 58.1437 +6.27% +5.09%
Schroder International Selection... thesaurierend 46.4432 +10.23% +12.29%
Schroder International Selection... thesaurierend 71.4094 +10.97% +15.72%
Schroder ISF EURO Equity A1 Acc ... thesaurierend 45.6971 +8.92% -4.97%
Schroder ISF EURO Equity K1 Acc ... thesaurierend 62.7345 +7.32% +8.25%
Schroder ISF EURO Equity K1 Acc ... thesaurierend 58.7622 +9.92% +11.77%
Schroder ISF EURO Equity K1 Acc ... thesaurierend 78.4075 +12.10% +19.29%
Schroder International Selection... thesaurierend 543.2290 +8.21% -
Schroder International Selection... thesaurierend 85.8250 +8.97% -
Schroder International Selection... thesaurierend 42.1416 +8.30% +6.93%
Schroder International Selection... thesaurierend 46.9978 +8.85% +8.54%
Schroder International Selection... ausschüttend 32.7151 +8.85% +8.54%

Performance

lfd. Jahr  
+12.15%
6 Monate  
+16.95%
1 Jahr  
+8.97%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+15.75%
Jahr
2023  
+6.23%