Schroder International Selection Fund European Sustainable Equity C Accumulation USD/ LU2539964804 /
| NAV10.05.2024 | Diff.+1.8378 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 138.8397USD | +1.34% | thesaurierend | Aktien Europa | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.96 | - |
| 2023 | 7.23 | 0.41 | 2.25 | 2.96 | -4.09 | 1.05 | 3.99 | -3.07 | -3.48 | -6.72 | 8.74 | 4.63 | +13.44% |
| 2024 | -0.10 | 1.31 | 2.05 | -2.42 | 4.12 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.94% | 11.81% | 13.45% | -% | -% |
| Sharpe Ratio | 0.90 | 2.67 | 0.05 | - | - |
| Bester Monat | +4.63% | +8.74% | +8.74% | - | - |
| Schlechtester Monat | -2.42% | -2.42% | -6.72% | - | - |
| Maximaler Verlust | -4.87% | -4.87% | -13.76% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder ISF Euro.Sust.Eq.C Acc ... | thesaurierend | 160.0614 | +6.77% | +12.88% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | ausschüttend | 109.7411 | +6.78% | +12.89% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | ausschüttend | 110.2467 | +5.78% | +12.84% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | ausschüttend | 98.8830 | +4.54% | -0.06% | |
| Schroder ISF Euro.Sust.Eq.I Acc ... | thesaurierend | 167.5765 | +7.70% | +15.83% | |
| Schroder ISF Euro.Sust.Eq.IZ Acc... | thesaurierend | 162.3353 | +7.06% | +13.78% | |
| Schroder ISF Euro.Sust.Eq.X Dis ... | ausschüttend | 106.2538 | +6.22% | +14.22% | |
| Schroder International Selection... | ausschüttend | 122.2304 | +6.77% | - | |
| Schroder International Selection... | thesaurierend | 126.0792 | +6.77% | - | |
| Schroder International Selection... | thesaurierend | 138.8397 | +4.51% | - | |
| Schroder International Selection... | ausschüttend | 120.9823 | +5.82% | - | |
| Schroder ISF Euro.Sust.Eq.B Acc ... | thesaurierend | 149.8023 | +5.42% | +8.63% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | thesaurierend | 154.2371 | +6.05% | +10.61% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | ausschüttend | 107.4183 | +6.05% | +10.62% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | thesaurierend | 123.2257 | +8.00% | +17.58% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | ausschüttend | 96.7795 | +3.79% | -2.07% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | thesaurierend | 113.9523 | +5.52% | +8.96% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | thesaurierend | 121.3586 | +7.46% | +15.90% | |
| Schroder ISF Euro.Sust.Eq.S Dis ... | ausschüttend | 110.5865 | +7.03% | +13.71% | |
| Schroder International Selection... | ausschüttend | 120.9738 | +6.05% | - | |
| Schroder International Selection... | thesaurierend | 137.4304 | +3.80% | - | |
| Schroder International Selection... | ausschüttend | 119.6627 | +5.08% | - |
Performance
| lfd. Jahr | +4.93% | ||
|---|---|---|---|
| 6 Monate | +16.18% | ||
| 1 Jahr | +4.51% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +20.17% | ||
| Jahr | |||
| 2023 | +13.44% | ||
