Schroder ISF Euro.Sust.Eq.A Dis EUR/ LU2293689407 /
| NAV23.05.2024 | Diff.+0.6025 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 108.0802EUR | +0.56% | ausschüttend | Aktien Europa | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.67 | 3.19 | 1.59 | 2.29 | 2.60 | -2.66 | 4.10 | -2.83 | 3.78 | - |
| 2022 | -8.23 | -3.87 | 4.77 | -1.15 | -2.60 | -9.29 | 8.11 | -3.65 | -8.44 | 5.67 | 7.02 | -2.03 | -14.70% |
| 2023 | 5.37 | 2.41 | -0.19 | 2.00 | -1.42 | -1.02 | 2.72 | -1.75 | -1.04 | -6.77 | 5.55 | 3.27 | +8.79% |
| 2024 | 1.60 | 1.45 | 2.20 | -1.41 | 4.05 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.78% | 8.26% | 10.18% | 14.78% | -% |
| Sharpe Ratio | 2.08 | 2.71 | 0.24 | -0.01 | - |
| Bester Monat | +4.05% | +5.55% | +5.55% | +8.11% | - |
| Schlechtester Monat | -1.41% | -1.41% | -6.77% | -9.29% | - |
| Maximaler Verlust | -2.55% | -2.55% | -10.27% | -25.87% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder ISF Euro.Sust.Eq.C Acc ... | thesaurierend | 161.0860 | +7.03% | +13.48% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | ausschüttend | 110.4435 | +7.03% | +13.48% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | ausschüttend | 109.9547 | +4.91% | +12.04% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | ausschüttend | 100.2830 | +7.93% | +0.90% | |
| Schroder ISF Euro.Sust.Eq.I Acc ... | thesaurierend | 168.7007 | +7.96% | +16.43% | |
| Schroder ISF Euro.Sust.Eq.IZ Acc... | thesaurierend | 163.3887 | +7.32% | +14.38% | |
| Schroder ISF Euro.Sust.Eq.X Dis ... | ausschüttend | 105.9879 | +5.34% | +13.40% | |
| Schroder International Selection... | ausschüttend | 123.0129 | +7.03% | - | |
| Schroder International Selection... | thesaurierend | 126.8863 | +7.03% | - | |
| Schroder International Selection... | thesaurierend | 140.8052 | +7.90% | - | |
| Schroder International Selection... | ausschüttend | 120.6632 | +4.94% | - | |
| Schroder ISF Euro.Sust.Eq.B Acc ... | thesaurierend | 150.6931 | +5.67% | +9.21% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | thesaurierend | 155.1872 | +6.31% | +11.20% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | ausschüttend | 108.0802 | +6.31% | +11.20% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | thesaurierend | 124.0546 | +8.26% | +18.23% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | ausschüttend | 98.1261 | +7.17% | -1.13% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | thesaurierend | 114.6341 | +5.78% | +9.54% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | thesaurierend | 122.1562 | +7.72% | +16.54% | |
| Schroder ISF Euro.Sust.Eq.S Dis ... | ausschüttend | 111.3041 | +7.29% | +14.31% | |
| Schroder International Selection... | ausschüttend | 121.7190 | +6.31% | - | |
| Schroder International Selection... | thesaurierend | 139.3427 | +7.17% | - | |
| Schroder International Selection... | ausschüttend | 119.3172 | +4.20% | - |
Performance
| lfd. Jahr | +8.06% | ||
|---|---|---|---|
| 6 Monate | +12.22% | ||
| 1 Jahr | +6.31% | ||
| 3 Jahre | +11.20% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +16.49% | ||
| Jahr | |||
| 2023 | +8.79% | ||
| 2022 | -14.70% | ||
Ausschüttungen
| 28.12.2023 | 0.64 EUR |
| 15.06.2023 | 2.36 EUR |
| 15.12.2022 | 0.44 EUR |
| 30.06.2022 | 1.97 EUR |
| 16.12.2021 | 0.78 EUR |
| 24.06.2021 | 1.31 EUR |
