Schroder ISF Euro.Sust.Eq.A1 Acc EUR/ LU2293689589 /
| NAV14.06.2024 | Diff.-1.6898 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.9842EUR | -1.47% | thesaurierend | Aktien Europa | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.63 | 3.15 | 1.55 | 2.25 | 2.55 | -2.71 | 4.06 | -2.87 | 3.74 | - |
| 2022 | -8.27 | -3.91 | 4.73 | -1.18 | -2.65 | -9.33 | 8.07 | -3.69 | -8.48 | 5.63 | 6.98 | -2.07 | -15.12% |
| 2023 | 5.33 | 2.37 | -0.23 | 1.96 | -1.46 | -1.06 | 2.67 | -1.79 | -1.08 | -6.81 | 5.51 | 3.22 | +8.25% |
| 2024 | 1.56 | 1.41 | 2.17 | -1.46 | 3.31 | -0.77 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.33% | 9.07% | 10.21% | 14.83% | -% |
| Sharpe Ratio | 1.16 | 1.09 | 0.14 | -0.17 | - |
| Bester Monat | +3.31% | +3.31% | +5.51% | +8.07% | - |
| Schlechtester Monat | -1.46% | -1.46% | -6.81% | -9.33% | - |
| Maximaler Verlust | -2.60% | -2.60% | -10.32% | -26.19% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder ISF Euro.Sust.Eq.C Acc ... | thesaurierend | 158.8828 | +6.37% | +7.60% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | ausschüttend | 108.9308 | +6.37% | +7.60% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | ausschüttend | 107.1515 | +4.82% | +5.50% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | ausschüttend | 97.4193 | +4.99% | -5.05% | |
| Schroder ISF Euro.Sust.Eq.I Acc ... | thesaurierend | 166.4760 | +7.28% | +10.40% | |
| Schroder ISF Euro.Sust.Eq.IZ Acc... | thesaurierend | 161.1767 | +6.65% | +8.45% | |
| Schroder ISF Euro.Sust.Eq.X Dis ... | ausschüttend | 103.3112 | +5.25% | +6.78% | |
| Schroder International Selection... | ausschüttend | 121.3279 | +6.36% | - | |
| Schroder International Selection... | thesaurierend | 125.1484 | +6.36% | - | |
| Schroder International Selection... | thesaurierend | 136.7842 | +4.96% | - | |
| Schroder International Selection... | ausschüttend | 117.5881 | +4.85% | - | |
| Schroder ISF Euro.Sust.Eq.B Acc ... | thesaurierend | 148.5163 | +5.02% | +3.55% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | thesaurierend | 152.9995 | +5.65% | +5.43% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | ausschüttend | 106.5574 | +5.65% | +5.43% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | thesaurierend | 122.4488 | +7.56% | +12.18% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | ausschüttend | 95.2853 | +4.25% | -6.96% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | thesaurierend | 112.9842 | +5.12% | +3.85% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | thesaurierend | 120.5388 | +7.03% | +10.58% | |
| Schroder ISF Euro.Sust.Eq.S Dis ... | ausschüttend | 109.7957 | +6.63% | +8.38% | |
| Schroder International Selection... | ausschüttend | 120.0043 | +5.65% | - | |
| Schroder International Selection... | thesaurierend | 135.3087 | +4.26% | - | |
| Schroder International Selection... | ausschüttend | 116.2281 | +4.12% | - |
Performance
| lfd. Jahr | +6.30% | ||
|---|---|---|---|
| 6 Monate | +6.59% | ||
| 1 Jahr | +5.12% | ||
| 3 Jahre | +3.85% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.98% | ||
| Jahr | |||
| 2023 | +8.25% | ||
| 2022 | -15.12% | ||
