Schroder International Selection Fund European Dividend Maximiser B Accumulation EUR/ LU0319791611 /
NAV28.05.2024 | Diff.+0,0151 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
94,5926EUR | +0,02% | thesaurierend | Aktien Europa | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | -4,97 | -1,52 | - |
2008 | -11,20 | 1,03 | -4,44 | 4,66 | 0,89 | -10,22 | -2,41 | 2,31 | -9,06 | -10,90 | -4,44 | -1,92 | -38,38% |
2009 | -1,82 | -9,12 | 0,53 | 11,93 | 2,97 | 1,21 | 4,51 | 3,17 | 2,35 | -0,87 | -0,49 | 5,83 | +20,54% |
2010 | -1,91 | -0,79 | 4,58 | -1,64 | -3,57 | -0,17 | 2,30 | 0,27 | 3,14 | 1,52 | -1,59 | 3,91 | +5,85% |
2011 | 0,35 | 2,95 | -1,98 | 1,87 | 0,50 | -3,58 | -2,37 | -8,60 | -2,06 | 8,83 | -1,81 | 2,31 | -4,49% |
2012 | 3,64 | 4,24 | 0,54 | -0,55 | -6,03 | 4,94 | 4,56 | 2,17 | 1,02 | 0,29 | 0,40 | 1,34 | +17,31% |
2013 | 2,00 | -0,32 | 2,69 | 2,73 | 1,05 | -3,75 | 4,84 | -0,14 | 3,57 | 4,42 | 1,07 | 0,80 | +20,35% |
2014 | -1,94 | 4,10 | -0,61 | 0,38 | 3,05 | -0,50 | -0,99 | 0,92 | 0,71 | -2,70 | 1,17 | -0,67 | +2,76% |
2015 | 5,30 | 3,94 | 1,28 | -1,36 | 1,71 | -3,56 | 2,62 | -7,42 | -3,31 | 6,14 | 2,47 | -4,23 | +2,61% |
2016 | -7,69 | -2,08 | 3,19 | 1,12 | 2,39 | -7,73 | 2,05 | 2,00 | 0,76 | 0,73 | 2,64 | 5,00 | +1,46% |
2017 | -1,01 | 0,29 | 1,53 | 0,49 | 1,11 | -1,25 | 0,23 | -1,59 | 3,92 | 0,97 | -1,52 | 0,41 | +3,50% |
2018 | 2,01 | -1,64 | -1,23 | 5,37 | -0,19 | -0,91 | 1,10 | -3,37 | 2,19 | -3,12 | -2,77 | -3,68 | -6,46% |
2019 | 6,39 | 2,87 | 0,32 | 0,77 | -6,03 | 2,96 | -0,56 | -4,54 | 5,22 | 2,15 | 2,45 | 2,44 | +14,62% |
2020 | -5,31 | -11,59 | -21,45 | 4,74 | -0,24 | 3,13 | -1,27 | 2,71 | -5,61 | -5,21 | 13,62 | 1,22 | -26,06% |
2021 | -0,55 | 2,66 | 3,75 | 1,42 | 2,25 | 0,29 | 0,65 | 1,59 | -2,39 | 3,23 | -4,23 | 3,80 | +12,83% |
2022 | -5,42 | -4,13 | 4,41 | -1,18 | -2,58 | -9,35 | 6,11 | -3,03 | -7,64 | 5,90 | 6,21 | -1,94 | -13,40% |
2023 | 4,70 | 2,08 | -0,25 | 1,73 | -1,71 | -0,02 | 2,64 | -2,48 | -0,67 | -5,51 | 5,67 | 2,49 | +8,45% |
2024 | 1,01 | 0,33 | 1,22 | -1,02 | 2,84 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7,41% | 7,05% | 8,88% | 13,64% | 17,69% |
Sharpe Ratio | 1,01 | 1,80 | 0,18 | -0,26 | -0,35 |
Bester Monat | +2,84% | +5,67% | +5,67% | +6,21% | +13,62% |
Schlechtester Monat | -1,02% | -1,02% | -5,51% | -9,35% | -21,45% |
Maximaler Verlust | -2,31% | -2,31% | -9,13% | -24,43% | -42,30% |
Outperformance | -18,84% | - | -19,92% | -17,57% | -26,07% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 117,7376 | +6,88% | +4,97% | |
Schroder International Selection... | ausschüttend | 33,9315 | +6,89% | +4,98% | |
Schroder ISF Eur.Div.Max.C Dis E... | ausschüttend | 33,8065 | +6,89% | +4,97% | |
Schroder ISF Eur.Div.Max.IZ Acc ... | thesaurierend | 119,1919 | +7,14% | +5,79% | |
Schroder International Selection... | thesaurierend | 118,9403 | +6,90% | - | |
Schroder International Selection... | ausschüttend | 35,7027 | +6,89% | - | |
Schroder International Selection... | thesaurierend | 94,5926 | +5,40% | +0,65% | |
Schroder International Selection... | ausschüttend | 27,2678 | +5,40% | +0,65% | |
Schroder International Selection... | thesaurierend | 96,6662 | +5,51% | +0,95% | |
Schroder International Selection... | ausschüttend | 27,8685 | +5,51% | +0,96% | |
Schroder ISF Eur.Div.Max.A Dis U... | ausschüttend | 58,8823 | +8,00% | +9,00% | |
Schroder International Selection... | ausschüttend | 82,1151 | +6,10% | - | |
Schroder International Selection... | thesaurierend | 104,5554 | +6,04% | +2,48% | |
Schroder International Selection... | ausschüttend | 30,1165 | +6,04% | +2,48% |
Performance
lfd. Jahr | +4,41% | ||
---|---|---|---|
6 Monate | +7,87% | ||
1 Jahr | +5,40% | ||
3 Jahre | +0,65% | ||
5 Jahre | -11,34% | ||
10 Jahre | -7,24% | ||
seit Beginn | -5,41% | ||
Jahr | |||
2023 | +8,45% | ||
2022 | -13,40% | ||
2021 | +12,83% | ||
2020 | -26,06% | ||
2019 | +14,62% | ||
2018 | -6,46% | ||
2017 | +3,50% | ||
2016 | +1,46% | ||
2015 | +2,61% |