Schroder International Selection Fund Global Dividend Maximiser AX Distribution USD M/ LU1046231400 /
| NAV16.05.2024 | Diff.+0.0165 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4.0559USD | +0.41% | ausschüttend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.26 | - |
| 2023 | 7.87 | -0.32 | 0.74 | 1.45 | -3.05 | 3.62 | 3.65 | -3.01 | -2.62 | -4.88 | 7.53 | 4.00 | +14.94% |
| 2024 | -1.06 | -0.52 | 3.37 | -3.11 | 3.86 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.05% | 8.50% | 10.30% | -% | -% |
| Sharpe Ratio | 0.30 | 1.55 | 0.30 | - | - |
| Bester Monat | +4.00% | +7.53% | +7.53% | - | - |
| Schlechtester Monat | -3.11% | -3.11% | -4.88% | - | - |
| Maximaler Verlust | -5.12% | -5.12% | -10.78% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 16.2015 | +7.79% | +13.05% | |
| Schroder International Selection... | ausschüttend | 4.5933 | +7.79% | +13.05% | |
| Schroder International Selection... | ausschüttend | 3.6608 | +6.59% | +25.93% | |
| Schroder ISF Gl.Div.Max.J Dis JP... | ausschüttend | 974.7213 | +24.18% | +65.47% | |
| Schroder ISF Gl.Div.Max.C Dis EU... | ausschüttend | 10.0008 | +5.53% | +4.99% | |
| Schroder ISF Gl.Div.Max.Z Dis GB... | ausschüttend | 3.8896 | +6.60% | +25.93% | |
| Schroder ISF Gl.Div.Max.C Acc EU... | thesaurierend | 15.8370 | +5.52% | +4.95% | |
| Schroder ISF Gl.Div.Max.CX Dis U... | ausschüttend | 4.6036 | +7.79% | +13.03% | |
| Schroder ISF Gl.Div.Max.IZ Acc U... | thesaurierend | 16.4124 | +8.13% | +13.99% | |
| Schroder International Selection... | thesaurierend | 12.9843 | +6.29% | +8.39% | |
| Schroder International Selection... | thesaurierend | 13.7332 | +7.66% | +11.15% | |
| Schroder International Selection... | ausschüttend | 3.9600 | +7.66% | +11.17% | |
| Schroder International Selection... | ausschüttend | 3.7696 | +6.29% | +8.39% | |
| Schroder International Selection... | ausschüttend | 6.1381 | +4.07% | +0.68% | |
| Schroder International Selection... | thesaurierend | 13.2870 | +6.39% | +8.71% | |
| Schroder International Selection... | thesaurierend | 15.0412 | +4.68% | +2.47% | |
| Schroder ISF Gl.Div.Max.A1 Dis U... | ausschüttend | 3.7583 | +6.39% | +8.71% | |
| Schroder ISF Gl.Div.Max.A Dis AU... | ausschüttend | 6.5233 | +4.79% | +4.10% | |
| Schroder ISF Gl.Div.Max.A Dis CN... | ausschüttend | 39.8010 | +4.05% | +7.78% | |
| Schroder ISF Gl.Div.Max.A1 Dis P... | ausschüttend | 16.4616 | +6.66% | +10.79% | |
| Schroder International Selection... | ausschüttend | 4.0559 | +6.91% | - | |
| Schroder International Selection... | thesaurierend | 14.3868 | +6.93% | +10.36% | |
| Schroder International Selection... | ausschüttend | 4.0645 | +6.93% | +10.36% | |
| Schroder International Selection... | ausschüttend | 6.6195 | +4.68% | +2.51% | |
| Schroder International Selection... | ausschüttend | 6.2240 | +4.17% | +0.99% |
Performance
| lfd. Jahr | +2.39% | ||
|---|---|---|---|
| 6 Monate | +8.08% | ||
| 1 Jahr | +6.91% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +17.38% | ||
| Jahr | |||
| 2023 | +14.94% | ||
Ausschüttungen
| 25.04.2024 | 0.02 USD |
| 28.03.2024 | 0.02 USD |
| 29.02.2024 | 0.02 USD |
| 25.01.2024 | 0.02 USD |
| 28.12.2023 | 0.02 USD |
| 30.11.2023 | 0.02 USD |
| 07.11.2023 | 0.02 USD |
| 28.09.2023 | 0.02 USD |
| 31.08.2023 | 0.02 USD |
| 27.07.2023 | 0.02 USD |
| 15.06.2023 | 0.02 USD |
| 25.05.2023 | 0.02 USD |
| 27.04.2023 | 0.02 USD |
| 23.03.2023 | 0.02 USD |
| 16.02.2023 | 0.02 USD |
| 12.01.2023 | 0.02 USD |
| 15.12.2022 | 0.02 USD |
