Schroder International Selection Fund EURO Equity C Accumulation EUR/ LU0106235459 /
| NAV10.05.2024 | Diff.+0.7324 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 57.8896EUR | +1.28% | thesaurierend | Aktien Euroland | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 18.13 | -5.65 | -0.76 | -1.44 | 0.41 | 0.64 | 2.49 | -3.84 | 1.70 | -4.10 | -2.02 | +3.53% |
| 2001 | 1.06 | -6.56 | -3.66 | 6.70 | -0.64 | -3.68 | -2.69 | -6.27 | -13.94 | 4.54 | 6.80 | 2.30 | -16.71% |
| 2002 | 0.12 | -2.02 | 5.93 | -3.49 | -2.64 | -8.91 | -9.59 | -2.58 | -13.69 | 9.72 | 7.77 | -6.56 | -25.30% |
| 2003 | -5.63 | -5.64 | -1.91 | 13.34 | 1.64 | 4.37 | 3.23 | 3.91 | -2.88 | 5.15 | 1.14 | 2.52 | +19.29% |
| 2004 | 5.43 | 2.88 | -1.43 | 0.42 | -1.14 | 3.60 | -1.53 | 0.90 | 2.49 | 1.44 | 3.42 | 3.52 | +21.60% |
| 2005 | 3.03 | 2.94 | -0.45 | -2.02 | 4.47 | 3.74 | 3.61 | -0.32 | 4.04 | -3.97 | 3.68 | 4.57 | +25.43% |
| 2006 | 3.73 | 3.31 | 2.10 | 1.01 | -4.95 | -0.24 | 1.42 | 3.11 | 3.41 | 3.07 | -0.33 | 3.83 | +20.87% |
| 2007 | 2.25 | -1.99 | 2.94 | 5.10 | 3.66 | -1.90 | -3.82 | -1.42 | 0.97 | 1.96 | -3.75 | 0.44 | +4.04% |
| 2008 | -15.35 | 2.67 | -4.00 | 5.66 | 2.52 | -10.78 | -0.46 | -0.04 | -12.86 | -16.93 | -3.95 | 2.36 | -42.90% |
| 2009 | -4.19 | -11.71 | 3.49 | 15.45 | 6.49 | -1.04 | 6.66 | 6.71 | 4.39 | -3.08 | 0.14 | 4.95 | +28.88% |
| 2010 | -4.31 | -2.25 | 7.25 | -2.60 | -6.10 | -1.25 | 4.91 | -4.24 | 7.45 | 3.42 | -4.12 | 6.05 | +2.84% |
| 2011 | 4.32 | 2.52 | -1.58 | 3.09 | -1.31 | -1.46 | -5.07 | -12.01 | -8.04 | 11.27 | -3.36 | -0.72 | -13.46% |
| 2012 | 8.24 | 6.28 | 0.31 | -1.83 | -7.86 | 3.55 | 6.10 | 1.80 | 2.29 | 1.77 | 3.39 | 1.11 | +27.03% |
| 2013 | 3.61 | 1.02 | -0.15 | 2.06 | 3.84 | -4.10 | 7.10 | -0.50 | 3.55 | 4.19 | 2.03 | 0.62 | +25.33% |
| 2014 | -2.20 | 5.95 | 0.03 | -0.34 | 3.04 | -1.40 | -1.57 | 1.35 | 0.12 | -0.89 | 4.73 | -1.46 | +7.21% |
| 2015 | 7.84 | 6.46 | 3.18 | -0.74 | 2.33 | -3.43 | 3.04 | -7.86 | -2.79 | 7.57 | 2.98 | -3.17 | +15.02% |
| 2016 | -6.64 | -1.49 | 2.79 | 0.58 | 3.02 | -6.88 | 4.37 | 2.54 | -1.41 | 0.45 | -0.91 | 6.48 | +2.02% |
| 2017 | 1.94 | 0.31 | 4.70 | 3.30 | 2.97 | -1.90 | 0.56 | -1.02 | 4.34 | 1.65 | -0.49 | -1.00 | +16.20% |
| 2018 | 3.42 | -1.87 | -2.69 | 2.96 | 0.09 | -2.99 | 3.75 | -2.32 | -0.76 | -7.66 | -2.51 | -7.10 | -16.95% |
| 2019 | 6.44 | 2.56 | -0.70 | 5.32 | -7.45 | 5.95 | 4.72 | -3.28 | 3.60 | 1.28 | 2.28 | 2.45 | +24.68% |
| 2020 | -0.75 | -7.85 | -17.77 | 10.26 | 4.08 | 3.34 | 2.26 | 1.63 | -2.44 | -6.72 | 16.51 | 1.01 | -0.73% |
| 2021 | 0.76 | 2.26 | 5.99 | 2.00 | 3.00 | 0.43 | 2.44 | 2.60 | -3.18 | 4.19 | -2.59 | 2.79 | +22.31% |
| 2022 | -4.89 | -4.89 | 4.20 | -2.47 | 1.76 | -11.66 | 6.51 | -2.44 | -8.87 | 5.13 | 7.42 | -3.08 | -14.34% |
| 2023 | 6.40 | 2.63 | -0.76 | 0.86 | -0.63 | -1.46 | 2.21 | -3.40 | -3.81 | -6.16 | 6.98 | 4.19 | +6.33% |
| 2024 | 1.75 | 1.34 | 4.30 | -0.39 | 4.41 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.55% | 11.00% | 12.23% | 17.04% | 19.05% |
| Sharpe Ratio | 2.90 | 3.99 | 0.33 | -0.03 | 0.17 |
| Bester Monat | +4.41% | +6.98% | +6.98% | +7.42% | +16.51% |
| Schlechtester Monat | -0.39% | -0.39% | -6.16% | -11.66% | -17.77% |
| Maximaler Verlust | -3.26% | -3.74% | -14.98% | -24.85% | -37.56% |
| Outperformance | +7.95% | - | +13.19% | +10.45% | +13.65% |
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 | +11.84% | ||
|---|---|---|---|
| 6 Monate | +21.33% | ||
| 1 Jahr | +7.88% | ||
| 3 Jahre | +10.46% | ||
| 5 Jahre | +40.00% | ||
| 10 Jahre | +79.67% | ||
| seit Beginn | +187.72% | ||
| Jahr | |||
| 2023 | +6.33% | ||
| 2022 | -14.34% | ||
| 2021 | +22.31% | ||
| 2020 | -0.73% | ||
| 2019 | +24.68% | ||
| 2018 | -16.95% | ||
| 2017 | +16.20% | ||
| 2016 | +2.02% | ||
| 2015 | +15.02% | ||
