DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV10.05.2024 Diff.+1,0769 Ertragstyp Ausrichtung Fondsgesellschaft
84,4157USD +1,29% thesaurierend Aktien Euroland Schroder IM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%