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Schroder International Selection Fund EURO Equity I Accumulation USD Hedged/  LU1228196710  /

Fonds
NAV13.05.2024 Diff.-0,3574 Ertragstyp Ausrichtung Fondsgesellschaft
84,0583USD -0,42% thesaurierend Aktien Euroland Schroder IM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - - - - -2,64 -
2023 6,77 2,93 -0,40 1,09 -0,36 -1,19 2,46 -3,11 -3,58 -5,94 7,25 4,46 +9,87%
2024 1,99 1,56 4,53 -0,15 4,05 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,53% 10,89% 12,25% -% -%
Sharpe Ratio 3,00 4,21 0,55 - -
Bester Monat +4,53% +7,25% +7,25% - -
Schlechtester Monat -0,15% -0,15% -5,94% - -
Maximaler Verlust -3,17% -3,57% -13,83% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Schroder International Selection... thesaurierend 71,7858 +8,39% +16,13%
Schroder International Selection... thesaurierend 76,9029 +9,45% +20,23%
Schroder ISF EURO Equity IZ Acc ... thesaurierend 58,2772 +7,58% +13,53%
Schroder ISF EURO Equity C Acc U... thesaurierend 18,6616 +6,52% +0,89%
Schroder ISF EURO Equity CN Acc ... thesaurierend 57,9893 +7,43% +13,08%
Schroder ISF EURO Equity Z Acc E... thesaurierend 57,6809 +7,34% +12,76%
Schroder International Selection... thesaurierend 84,0583 +10,52% -
Schroder International Selection... thesaurierend 61,4943 +4,77% -
Schroder International Selection... thesaurierend 480,6702 +6,91% -
Schroder International Selection... thesaurierend 57,6398 +7,34% +12,77%
Schroder International Selection... ausschüttend 36,7558 +7,33% +12,75%
Schroder International Selection... thesaurierend 40,0170 +5,84% +8,11%
Schroder International Selection... ausschüttend 29,5739 +5,84% +8,11%
Schroder International Selection... thesaurierend 161,6242 +8,42% +18,49%
Schroder International Selection... thesaurierend 57,5849 +3,99% +6,66%
Schroder International Selection... thesaurierend 45,9300 +7,81% +13,82%
Schroder International Selection... thesaurierend 70,6103 +8,54% +17,31%
Schroder ISF EURO Equity A1 Acc ... thesaurierend 44,9968 +5,16% -3,10%
Schroder ISF EURO Equity K1 Acc ... thesaurierend 62,1131 +5,01% +9,86%
Schroder ISF EURO Equity K1 Acc ... thesaurierend 58,1228 +7,52% +13,35%
Schroder ISF EURO Equity K1 Acc ... thesaurierend 77,5070 +9,64% +20,93%
Schroder International Selection... thesaurierend 537,6230 +5,86% -
Schroder International Selection... thesaurierend 84,9246 +6,62% -
Schroder International Selection... thesaurierend 41,7014 +5,95% +8,44%
Schroder International Selection... thesaurierend 46,5000 +6,48% +10,07%
Schroder International Selection... ausschüttend 32,3686 +6,48% +10,07%

Performance

lfd. Jahr  
+12,47%
6 Monate  
+22,12%
1 Jahr  
+10,52%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+20,32%
Jahr
2023  
+9,87%