Schroder International Selection Fund EURO Equity A1 Accumulation EUR/ LU0133706308 /
| NAV12.06.2024 | Diff.+0.3386 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 42.4554EUR | +0.80% | thesaurierend | Aktien Euroland | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | 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 | 5.20 | 0.56 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.32% | 10.98% | 12.05% | 16.94% | 18.96% |
| Sharpe Ratio | 2.43 | 2.70 | 0.49 | -0.15 | 0.12 |
| Bester Monat | +5.20% | +5.20% | +6.86% | +7.31% | +16.38% |
| Schlechtester Monat | -0.51% | -0.51% | -6.26% | -11.75% | -17.86% |
| Maximaler Verlust | -3.29% | -3.81% | -14.32% | -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 | 73.2202 | +12.20% | +11.22% | |
| Schroder International Selection... | thesaurierend | 78.4902 | +13.28% | +15.24% | |
| Schroder ISF EURO Equity IZ Acc ... | thesaurierend | 59.4052 | +11.36% | +8.73% | |
| Schroder ISF EURO Equity C Acc U... | thesaurierend | 19.0676 | +11.71% | -3.42% | |
| Schroder ISF EURO Equity CN Acc ... | thesaurierend | 59.1051 | +11.21% | +8.31% | |
| Schroder ISF EURO Equity Z Acc E... | thesaurierend | 58.7862 | +11.11% | +8.00% | |
| Schroder International Selection... | thesaurierend | 85.8577 | +14.37% | - | |
| Schroder International Selection... | thesaurierend | 62.5356 | +8.42% | - | |
| Schroder International Selection... | thesaurierend | 489.6666 | +10.63% | - | |
| Schroder International Selection... | thesaurierend | 58.7439 | +11.11% | +8.00% | |
| Schroder International Selection... | ausschüttend | 37.4601 | +11.10% | +7.99% | |
| Schroder International Selection... | thesaurierend | 40.7371 | +9.55% | +3.55% | |
| Schroder International Selection... | ausschüttend | 30.1061 | +9.55% | +3.55% | |
| Schroder International Selection... | thesaurierend | 164.7560 | +12.04% | +13.63% | |
| Schroder International Selection... | thesaurierend | 58.5217 | +7.61% | +1.98% | |
| Schroder International Selection... | thesaurierend | 46.8316 | +11.60% | +9.09% | |
| Schroder International Selection... | thesaurierend | 72.0207 | +12.32% | +12.44% | |
| Schroder ISF EURO Equity A1 Acc ... | thesaurierend | 45.9269 | +10.27% | -7.21% | |
| Schroder ISF EURO Equity K1 Acc ... | thesaurierend | 63.1740 | +8.67% | +5.03% | |
| Schroder ISF EURO Equity K1 Acc ... | thesaurierend | 59.2451 | +11.30% | +8.56% | |
| Schroder ISF EURO Equity K1 Acc ... | thesaurierend | 79.1186 | +13.47% | +15.91% | |
| Schroder International Selection... | thesaurierend | 547.0721 | +9.53% | - | |
| Schroder International Selection... | thesaurierend | 86.4796 | +10.28% | - | |
| Schroder International Selection... | thesaurierend | 42.4554 | +9.67% | +3.87% | |
| Schroder International Selection... | thesaurierend | 47.3599 | +10.22% | +5.43% | |
| Schroder International Selection... | ausschüttend | 32.9672 | +10.21% | +5.43% |
Performance
| lfd. Jahr | +12.83% | ||
|---|---|---|---|
| 6 Monate | +15.47% | ||
| 1 Jahr | +9.67% | ||
| 3 Jahre | +3.87% | ||
| 5 Jahre | +34.22% | ||
| 10 Jahre | +55.40% | ||
| seit Beginn | +145.98% | ||
| 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% | ||
