Schroder ISF Euro.Sust.Eq.A Dis EUR/ LU2293689407 /
| NAV20.09.2024 | Diff.-1.2283 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.4004EUR | -1.17% | 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 | 3.36 | -0.85 | 0.59 | 0.71 | -1.95 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.62% | 12.81% | 11.40% | 15.18% | -% |
| Sharpe Ratio | 0.40 | -0.01 | 0.22 | -0.15 | - |
| Bester Monat | +3.36% | +3.36% | +5.55% | +8.11% | - |
| Schlechtester Monat | -1.95% | -1.95% | -6.77% | -9.29% | - |
| Maximaler Verlust | -9.10% | -9.10% | -9.10% | -25.87% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder ISF Euro.Sust.Eq.C Acc ... | thesaurierend | 157.9417 | +6.70% | +5.94% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | ausschüttend | 105.8978 | +6.69% | +5.94% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | ausschüttend | 103.7700 | +3.53% | +3.71% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | ausschüttend | 99.0126 | +11.47% | +1.09% | |
| Schroder ISF Euro.Sust.Eq.I Acc ... | thesaurierend | 165.8712 | +7.61% | +8.70% | |
| Schroder ISF Euro.Sust.Eq.X Dis ... | ausschüttend | 102.4189 | +3.96% | +4.97% | |
| Schroder International Selection... | ausschüttend | 120.6092 | +6.69% | - | |
| Schroder International Selection... | thesaurierend | 124.4072 | +6.69% | - | |
| Schroder International Selection... | thesaurierend | 142.1557 | +11.45% | - | |
| Schroder International Selection... | ausschüttend | 116.4564 | +3.56% | - | |
| Schroder ISF Euro.Sust.Eq.B Acc ... | thesaurierend | 147.1335 | +5.34% | +1.95% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | thesaurierend | 151.8187 | +5.97% | +3.80% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | ausschüttend | 103.4004 | +5.98% | +3.81% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | thesaurierend | 121.9959 | +7.75% | +10.67% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | ausschüttend | 96.6658 | +10.69% | -0.95% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | thesaurierend | 111.9621 | +5.45% | +2.26% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | thesaurierend | 119.9306 | +7.22% | +9.08% | |
| Schroder ISF Euro.Sust.Eq.S Dis ... | ausschüttend | 106.8099 | +6.95% | +6.71% | |
| Schroder International Selection... | ausschüttend | 119.0795 | +5.98% | - | |
| Schroder International Selection... | thesaurierend | 140.3764 | +10.71% | - | |
| Schroder International Selection... | ausschüttend | 114.8903 | +2.84% | - |
Performance
| lfd. Jahr | +5.72% | ||
|---|---|---|---|
| 6 Monate | +1.68% | ||
| 1 Jahr | +5.98% | ||
| 3 Jahre | +3.81% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13.96% | ||
| Jahr | |||
| 2023 | +8.79% | ||
| 2022 | -14.70% | ||
Ausschüttungen
| 27.06.2024 | 2.35 EUR |
| 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 |
