Schroder International Selection Fund EURO Equity I Accumulation USD Hedged/ LU1228196710 /
| NAV10.05.2024 | Diff.+1.0769 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 84.4157USD | +1.29% | thesaurierend | Aktien Euroland | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | 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 | 4.49 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.55% | 11.01% | 12.24% | -% | -% |
| Sharpe Ratio | 3.23 | 4.37 | 0.60 | - | - |
| 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 | 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 | +12.95% | ||
|---|---|---|---|
| 6 Monate | +23.02% | ||
| 1 Jahr | +11.10% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +20.83% | ||
| Jahr | |||
| 2023 | +9.87% | ||
