Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF/ LU0306807586 /
| NAV07.06.2024 | Diff.-0.0349 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3.9703USD | -0.87% | ausschüttend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -1.37 | 1.88 | 1.07 | -3.60 | -0.38 | - |
| 2008 | -9.79 | 1.87 | -2.37 | 4.22 | 0.00 | -8.59 | -1.92 | -1.82 | -11.29 | -18.17 | -2.20 | 4.44 | -38.97% |
| 2009 | -6.40 | -10.47 | 5.10 | 9.72 | 7.59 | 1.06 | 4.55 | 3.22 | 3.73 | 0.00 | 1.62 | 2.57 | +22.61% |
| 2010 | -4.42 | -1.67 | 4.35 | 0.00 | -8.29 | 0.21 | 6.54 | -1.54 | 7.43 | 2.22 | -3.62 | 5.48 | +5.57% |
| 2011 | 2.55 | 1.24 | 1.67 | 4.57 | -1.01 | -1.61 | -1.76 | -6.09 | -7.50 | 10.11 | -2.68 | 0.91 | -0.81% |
| 2012 | 6.93 | 4.63 | -0.15 | -1.27 | -9.38 | 4.51 | 3.37 | 2.11 | 3.95 | 0.37 | 0.37 | 1.48 | +17.16% |
| 2013 | 4.04 | -2.12 | -0.18 | 2.40 | 0.36 | -2.92 | 3.96 | -1.81 | 4.11 | 3.80 | 1.57 | 1.18 | +14.99% |
| 2014 | -3.12 | 5.37 | -0.20 | 1.04 | 1.37 | 1.17 | -1.54 | 0.17 | -2.03 | -0.90 | 3.28 | -0.33 | +4.06% |
| 2015 | -0.54 | 3.45 | -2.04 | 1.10 | 0.00 | -2.01 | 0.57 | -6.74 | -3.10 | 6.33 | -0.99 | -1.70 | -6.09% |
| 2016 | -6.85 | 0.89 | 6.50 | -0.21 | 0.37 | -1.99 | 3.89 | 1.40 | -0.79 | 1.31 | 2.63 | 2.29 | +9.21% |
| 2017 | 1.24 | 1.02 | 0.81 | 1.26 | 0.57 | 0.76 | 2.53 | -0.12 | 2.93 | 1.17 | 2.30 | 1.36 | +16.97% |
| 2018 | 3.67 | -2.69 | -1.48 | 3.07 | -2.67 | -1.50 | 1.35 | -2.66 | 1.94 | -7.44 | -0.81 | -2.68 | -11.75% |
| 2019 | 7.06 | 1.41 | -0.81 | 1.80 | -6.05 | 5.06 | -1.46 | -5.53 | 4.27 | 2.65 | 1.99 | 3.95 | +14.31% |
| 2020 | -5.54 | -11.66 | -19.55 | 5.95 | 1.02 | 2.52 | 2.63 | 4.37 | -4.68 | -2.22 | 19.55 | 4.27 | -8.33% |
| 2021 | 1.53 | 6.35 | 2.77 | 2.29 | 3.77 | -1.46 | -1.30 | 1.45 | -0.27 | 0.13 | -4.19 | 5.11 | +16.88% |
| 2022 | 2.34 | -4.18 | 2.46 | -4.37 | 3.08 | -8.32 | 0.81 | -5.54 | -9.38 | 8.19 | 9.96 | -0.26 | -7.02% |
| 2023 | 7.87 | -0.32 | 0.74 | 1.46 | -3.05 | 3.62 | 3.65 | -3.01 | -2.62 | -4.33 | 6.92 | 3.99 | +14.96% |
| 2024 | -1.06 | -0.52 | 3.37 | -3.11 | 2.57 | -1.09 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.32% | 9.21% | 10.24% | 14.54% | 18.19% |
| Sharpe Ratio | -0.40 | 0.43 | 0.11 | -0.16 | 0.03 |
| Bester Monat | +3.99% | +3.99% | +6.92% | +9.96% | +19.55% |
| Schlechtester Monat | -3.11% | -3.11% | -4.33% | -9.38% | -19.55% |
| Maximaler Verlust | -5.12% | -5.12% | -10.25% | -27.73% | -40.45% |
| Outperformance | +0.99% | - | +8.38% | -24.85% | -34.45% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 15.8337 | +5.72% | +7.03% | |
| Schroder International Selection... | ausschüttend | 4.4890 | +5.72% | +7.03% | |
| Schroder International Selection... | ausschüttend | 3.5551 | +3.49% | +19.16% | |
| Schroder ISF Gl.Div.Max.J Dis JP... | ausschüttend | 953.4659 | +19.98% | +58.18% | |
| Schroder ISF Gl.Div.Max.C Dis EU... | ausschüttend | 9.7627 | +3.54% | -0.66% | |
| Schroder ISF Gl.Div.Max.Z Dis GB... | ausschüttend | 3.7772 | +3.50% | +19.17% | |
| Schroder ISF Gl.Div.Max.C Acc EU... | thesaurierend | 15.4600 | +3.53% | -0.69% | |
| Schroder ISF Gl.Div.Max.CX Dis U... | ausschüttend | 4.4728 | +5.72% | +7.01% | |
| Schroder ISF Gl.Div.Max.IZ Acc U... | thesaurierend | 16.0430 | +6.06% | +7.92% | |
| Schroder International Selection... | thesaurierend | 12.6788 | +4.25% | +2.61% | |
| Schroder International Selection... | thesaurierend | 13.4543 | +5.14% | +6.59% | |
| Schroder International Selection... | ausschüttend | 3.8796 | +5.15% | +6.61% | |
| Schroder International Selection... | ausschüttend | 3.6809 | +4.25% | +2.61% | |
| Schroder International Selection... | ausschüttend | 5.9869 | +2.11% | -4.74% | |
| Schroder International Selection... | thesaurierend | 12.9753 | +4.36% | +2.92% | |
| Schroder International Selection... | thesaurierend | 14.6758 | +2.71% | -3.04% | |
| Schroder ISF Gl.Div.Max.A1 Dis U... | ausschüttend | 3.6702 | +4.36% | +2.92% | |
| Schroder ISF Gl.Div.Max.A Dis AU... | ausschüttend | 6.3347 | +2.87% | -1.50% | |
| Schroder ISF Gl.Div.Max.A Dis CN... | ausschüttend | 38.6221 | +2.05% | +1.71% | |
| Schroder ISF Gl.Div.Max.A1 Dis P... | ausschüttend | 16.0742 | +4.55% | +4.93% | |
| Schroder International Selection... | ausschüttend | 3.9388 | +4.86% | - | |
| Schroder International Selection... | thesaurierend | 14.0535 | +4.88% | +4.48% | |
| Schroder International Selection... | ausschüttend | 3.9703 | +4.88% | +4.48% | |
| Schroder International Selection... | ausschüttend | 6.4588 | +2.72% | -3.00% | |
| Schroder International Selection... | ausschüttend | 6.0711 | +2.21% | -4.44% |
Performance
| lfd. Jahr | +0.01% | ||
|---|---|---|---|
| 6 Monate | +3.79% | ||
| 1 Jahr | +4.88% | ||
| 3 Jahre | +4.48% | ||
| 5 Jahre | +23.60% | ||
| 10 Jahre | +37.07% | ||
| seit Beginn | +40.48% | ||
| Jahr | |||
| 2023 | +14.96% | ||
| 2022 | -7.02% | ||
| 2021 | +16.88% | ||
| 2020 | -8.33% | ||
| 2019 | +14.31% | ||
| 2018 | -11.75% | ||
| 2017 | +16.97% | ||
| 2016 | +9.21% | ||
| 2015 | -6.09% | ||
Ausschüttungen
| 28.03.2024 | 0.07 USD |
| 28.12.2023 | 0.07 USD |
| 28.09.2023 | 0.07 USD |
| 15.06.2023 | 0.07 USD |
| 23.03.2023 | 0.07 USD |
| 15.12.2022 | 0.07 USD |
| 29.09.2022 | 0.06 USD |
| 30.06.2022 | 0.07 USD |
| 31.03.2022 | 0.08 USD |
| 16.12.2021 | 0.08 USD |
| 30.09.2021 | 0.08 USD |
| 24.06.2021 | 0.08 USD |
| 25.03.2021 | 0.08 USD |
| 17.12.2020 | 0.07 USD |
| 24.09.2020 | 0.06 USD |
| 25.06.2020 | 0.06 USD |
| 26.03.2020 | 0.05 USD |
| 19.12.2019 | 0.08 USD |
| 26.09.2019 | 0.08 USD |
| 27.06.2019 | 0.08 USD |
| 28.03.2019 | 0.08 USD |
| 20.12.2018 | 0.08 USD |
| 27.09.2018 | 0.09 USD |
| 28.06.2018 | 0.09 USD |
| 29.03.2018 | 0.09 USD |
| 21.12.2017 | 0.09 USD |
| 28.09.2017 | 0.09 USD |
| 29.06.2017 | 0.09 USD |
| 30.03.2017 | 0.09 USD |
| 15.12.2016 | 0.09 USD |
| 29.09.2016 | 0.08 USD |
| 30.06.2016 | 0.08 USD |
| 31.03.2016 | 0.08 USD |
| 17.12.2015 | 0.08 USD |
| 24.09.2015 | 0.08 USD |
| 25.06.2015 | 0.11 USD |
| 26.03.2015 | 0.11 USD |
| 18.12.2014 | 0.11 USD |
| 25.09.2014 | 0.11 USD |
| 26.06.2014 | 0.12 USD |
| 27.03.2014 | 0.12 USD |
| 12.12.2013 | 0.12 USD |
| 26.09.2013 | 0.11 USD |
| 27.06.2013 | 0.11 USD |
| 28.03.2013 | 0.11 USD |
| 11.12.2012 | 0.11 USD |
| 27.09.2012 | 0.11 USD |
| 28.06.2012 | 0.10 USD |
| 29.03.2012 | 0.13 USD |
| 15.12.2011 | 0.08 USD |
| 29.09.2011 | 0.10 USD |
| 30.06.2011 | 0.11 USD |
| 31.03.2011 | 0.12 USD |
| 30.12.2010 | 0.11 USD |
| 30.09.2010 | 0.11 USD |
| 30.06.2010 | 0.10 USD |
| 31.03.2010 | 0.11 USD |
| 30.12.2009 | 0.12 USD |
| 24.09.2009 | 0.11 USD |
| 25.06.2009 | 0.10 USD |
| 26.03.2009 | 0.09 USD |
| 30.12.2008 | 0.11 USD |
| 25.09.2008 | 0.13 USD |
| 26.06.2008 | 0.15 USD |
| 27.03.2008 | 0.16 USD |
| 28.12.2007 | 0.18 USD |
| 27.09.2007 | 0.16 USD |
