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

Fonds
NAV10.05.2024 Diff.+1.0796 Ertragstyp Ausrichtung Fondsgesellschaft
85.2962SGD +1.28% 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 4.38 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11.56% 11.01% 12.24% -% -%
Sharpe Ratio 2.78 3.87 0.27 - -
Bester Monat +4.38% +6.92% +6.92% - -
Schlechtester Monat -0.47% -0.47% -6.23% - -
Maximaler Verlust -3.29% -3.80% -15.17% - -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Schroder International Selection... thesaurierend 72.0910 +8.94% +13.75%
Schroder International Selection... thesaurierend 77.2363 +10.02% +17.79%
Schroder ISF EURO Equity IZ Acc ... thesaurierend 58.5285 +8.13% +11.21%
Schroder ISF EURO Equity C Acc U... thesaurierend 18.6939 +5.58% -2.13%
Schroder ISF EURO Equity CN Acc ... thesaurierend 58.2401 +7.98% +10.77%
Schroder ISF EURO Equity Z Acc E... thesaurierend 57.9309 +7.88% +10.46%
Schroder International Selection... thesaurierend 84.4157 +11.10% -
Schroder International Selection... thesaurierend 61.7639 +5.28% -
Schroder International Selection... thesaurierend 482.7652 +7.46% -
Schroder International Selection... thesaurierend 57.8896 +7.88% +10.46%
Schroder International Selection... ausschüttend 36.9150 +7.87% +10.45%
Schroder International Selection... thesaurierend 40.1950 +6.37% +5.90%
Schroder International Selection... ausschüttend 29.7055 +6.37% +5.90%
Schroder International Selection... thesaurierend 162.3421 +9.01% +16.09%
Schroder International Selection... thesaurierend 57.8413 +4.49% +4.47%
Schroder International Selection... thesaurierend 46.1325 +8.37% +11.51%
Schroder International Selection... thesaurierend 70.9211 +9.11% +14.92%
Schroder ISF EURO Equity A1 Acc ... thesaurierend 45.0794 +4.22% -5.99%
Schroder ISF EURO Equity K1 Acc ... thesaurierend 62.3846 +5.52% +7.61%
Schroder ISF EURO Equity K1 Acc ... thesaurierend 58.3737 +8.07% +11.03%
Schroder ISF EURO Equity K1 Acc ... thesaurierend 77.8419 +10.22% +18.47%
Schroder International Selection... thesaurierend 540.0409 +6.37% -
Schroder International Selection... thesaurierend 85.2962 +7.17% -
Schroder International Selection... thesaurierend 41.8866 +6.48% +6.22%
Schroder International Selection... thesaurierend 46.7045 +7.01% +7.82%
Schroder International Selection... ausschüttend 32.5110 +7.01% +7.82%

Performance

lfd. Jahr  
+11.46%
6 Monate  
+20.82%
1 Jahr  
+7.17%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+15.03%
Jahr
2023  
+6.23%