Schroder International Selection Fund EURO Equity A Distribution EUR AV/ LU0091115906 /
NAV10.05.2024 | Diff.+0,4106 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
32,5110EUR | +1,28% | ausschüttend | Aktien Euroland | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | -1,06 | 3,48 | 6,23 | -2,07 | 4,89 | -2,17 | 2,25 | -3,27 | 4,24 | 12,37 | 17,11 | +54,80% |
2000 | 2,71 | 18,07 | -5,70 | -0,85 | -1,49 | 0,32 | 0,58 | 2,39 | -3,89 | 1,61 | -4,15 | -2,10 | +5,75% |
2001 | 1,01 | -6,63 | -3,72 | 6,62 | -0,72 | -3,74 | -2,77 | -6,32 | -14,00 | 4,45 | 6,77 | 2,04 | -17,52% |
2002 | 0,12 | -2,01 | 5,80 | -3,54 | -2,66 | -9,06 | -9,63 | -2,66 | -13,69 | 9,60 | 7,72 | -6,61 | -25,82% |
2003 | -5,70 | -5,70 | -1,99 | 13,26 | 1,63 | 4,32 | 3,14 | 3,87 | -2,86 | 5,01 | 1,12 | 2,40 | +18,42% |
2004 | 5,40 | 2,85 | -1,45 | 0,32 | -1,21 | 3,55 | -1,62 | 0,82 | 2,45 | 1,35 | 3,45 | 3,38 | +20,75% |
2005 | 3,01 | 2,87 | -0,48 | -2,10 | 4,40 | 3,64 | 3,56 | -0,39 | 3,89 | -3,98 | 3,61 | 4,46 | +24,39% |
2006 | 3,62 | 3,23 | 2,06 | 0,92 | -5,04 | -0,31 | 1,27 | 3,04 | 3,37 | 2,93 | -0,36 | 3,73 | +19,72% |
2007 | 2,15 | -2,07 | 2,88 | 5,01 | 3,56 | -1,96 | -3,89 | -1,50 | 0,89 | 1,87 | -3,82 | 0,35 | +3,06% |
2008 | -15,43 | 2,62 | -4,07 | 5,59 | 2,39 | -10,81 | -0,61 | -0,05 | -12,95 | -16,98 | -4,04 | 2,26 | -43,43% |
2009 | -4,22 | -11,80 | 3,38 | 15,35 | 6,42 | -1,08 | 6,55 | 6,63 | 4,29 | -3,14 | 0,06 | 4,87 | +27,72% |
2010 | -4,38 | -2,32 | 7,11 | -2,65 | -6,16 | -1,30 | 4,79 | -4,29 | 7,34 | 3,34 | -4,20 | 5,96 | +1,89% |
2011 | 4,26 | 2,46 | -1,70 | 3,01 | -1,39 | -1,51 | -5,15 | -12,08 | -8,12 | 11,17 | -3,41 | -0,81 | -14,26% |
2012 | 8,19 | 6,20 | 0,22 | -1,92 | -7,96 | 3,47 | 6,06 | 1,72 | 2,24 | 1,65 | 3,31 | 1,07 | +25,91% |
2013 | 3,54 | 0,93 | -0,19 | 1,95 | 3,77 | -4,18 | 7,01 | -0,54 | 3,47 | 4,10 | 1,93 | 0,53 | +24,19% |
2014 | -2,25 | 5,86 | 0,00 | -0,44 | 2,98 | -1,49 | -1,63 | 1,29 | 0,04 | -0,96 | 4,62 | -1,51 | +6,33% |
2015 | 7,74 | 6,41 | 3,13 | -0,84 | 2,28 | -3,49 | 2,97 | -7,94 | -2,87 | 7,53 | 2,89 | -3,57 | +13,67% |
2016 | -6,39 | -1,56 | 2,71 | 0,53 | 2,95 | -6,95 | 4,31 | 2,47 | -1,48 | 0,38 | -0,97 | 6,41 | +1,52% |
2017 | 1,87 | 0,24 | 4,63 | 3,23 | 2,90 | -1,96 | 0,49 | -1,08 | 4,28 | 1,58 | -0,56 | -1,06 | +15,28% |
2018 | 3,34 | -1,93 | -2,75 | 2,89 | 0,02 | -3,05 | 3,68 | -2,39 | -0,82 | -7,72 | -2,57 | -7,16 | -17,61% |
2019 | 6,36 | 2,50 | -0,76 | 5,25 | -7,52 | 5,89 | 4,65 | -3,35 | 3,53 | 1,22 | 2,22 | 2,38 | +23,68% |
2020 | -0,82 | -7,92 | -17,82 | 10,19 | 4,01 | 3,27 | 2,19 | 1,57 | -2,50 | -6,78 | 16,43 | 0,95 | -1,52% |
2021 | 0,70 | 2,20 | 5,91 | 1,93 | 2,93 | 0,36 | 2,38 | 2,53 | -3,25 | 4,12 | -2,66 | 2,72 | +21,33% |
2022 | -4,95 | -4,95 | 4,12 | -2,53 | 1,69 | -11,71 | 6,44 | -2,51 | -8,93 | 5,06 | 7,35 | -3,14 | -15,02% |
2023 | 6,33 | 2,57 | -0,83 | 0,80 | -0,70 | -1,53 | 2,14 | -3,47 | -3,87 | -6,22 | 6,91 | 4,13 | +5,47% |
2024 | 1,67 | 1,27 | 4,23 | -0,46 | 4,39 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,55% | 11,00% | 12,23% | 17,04% | 19,05% |
Sharpe Ratio | 2,80 | 3,88 | 0,26 | -0,07 | 0,12 |
Bester Monat | +4,39% | +6,91% | +6,91% | +7,35% | +16,43% |
Schlechtester Monat | -0,46% | -0,46% | -6,22% | -11,71% | -17,82% |
Maximaler Verlust | -3,28% | -3,79% | -15,28% | -25,39% | -37,61% |
Outperformance | +1,66% | - | -1,42% | +5,73% | +11,36% |
Alle Kurse in EUR
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 | +11,52% | ||
---|---|---|---|
6 Monate | +20,84% | ||
1 Jahr | +7,01% | ||
3 Jahre | +7,82% | ||
5 Jahre | +34,48% | ||
10 Jahre | +65,69% | ||
seit Beginn | +273,42% | ||
Jahr | |||
2023 | +5,47% | ||
2022 | -15,02% | ||
2021 | +21,33% | ||
2020 | -1,52% | ||
2019 | +23,68% | ||
2018 | -17,61% | ||
2017 | +15,28% | ||
2016 | +1,52% | ||
2015 | +13,67% |
Ausschüttungen
28.12.2023 | 0,92 EUR |
15.12.2022 | 1,02 EUR |
16.12.2021 | 0,61 EUR |
17.12.2020 | 0,56 EUR |
19.12.2019 | 0,79 EUR |
20.12.2018 | 0,68 EUR |
21.12.2017 | 0,79 EUR |
15.12.2016 | 0,67 EUR |
17.12.2015 | 0,48 EUR |
18.12.2014 | 0,56 EUR |
16.01.2014 | 0,39 EUR |
17.01.2013 | 0,19 EUR |
19.01.2012 | 0,23 EUR |
21.01.2011 | 0,18 EUR |
30.12.2009 | 0,25 EUR |
30.12.2008 | 0,37 EUR |
28.12.2007 | 0,15 EUR |
28.12.2006 | 0,12 EUR |
22.12.2005 | 0,10 EUR |
21.12.2004 | 0,07 EUR |
18.12.2003 | 0,11 EUR |
20.12.2002 | 0,05 EUR |
21.12.2001 | 0,02 EUR |