Schroder International Selection Fund Global Equity Yield Z Accumulation EUR/ LU0966867060 /
| NAV17.05.2024 | Diff.+0.1871 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 260.6097EUR | +0.07% | thesaurierend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.44 | - |
| 2023 | 6.69 | 2.40 | -1.70 | 0.37 | -0.41 | 1.80 | 2.48 | -2.00 | 0.07 | -4.63 | 4.15 | 2.93 | +12.29% |
| 2024 | 1.01 | -0.27 | 4.41 | -2.15 | 2.84 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.10% | 7.62% | 8.72% | -% | -% |
| Sharpe Ratio | 1.56 | 2.28 | 0.60 | - | - |
| Bester Monat | +4.41% | +4.41% | +4.41% | - | - |
| Schlechtester Monat | -2.15% | -2.15% | -4.63% | - | - |
| Maximaler Verlust | -4.33% | -4.33% | -6.78% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | ausschüttend | 147.8633 | +9.27% | +14.45% | |
| Schroder International Selection... | thesaurierend | 279.7851 | +9.27% | +14.45% | |
| Schroder International Selection... | thesaurierend | 258.0467 | +9.08% | +28.16% | |
| Schroder International Selection... | thesaurierend | 347.0303 | +10.35% | +17.87% | |
| Schroder International Selection... | thesaurierend | 320.0169 | +10.15% | +31.98% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | thesaurierend | 283.5909 | +9.63% | +15.49% | |
| Schroder International Selection... | ausschüttend | 110.8293 | +9.08% | - | |
| Schroder International Selection... | thesaurierend | 260.6097 | +9.07% | - | |
| Schroder International Selection... | thesaurierend | 218.5405 | +7.76% | +9.75% | |
| Schroder International Selection... | thesaurierend | 201.5885 | +7.56% | +22.87% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | ausschüttend | 117.8492 | +8.34% | +29.89% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | ausschüttend | 155.2226 | +5.43% | +2.96% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | thesaurierend | 234.3919 | +7.56% | +9.17% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | ausschüttend | 125.4107 | +7.56% | +9.16% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | ausschüttend | 1'530.6407 | +10.04% | +17.72% | |
| Schroder International Selection... | thesaurierend | 244.6017 | +8.39% | +11.73% | |
| Schroder International Selection... | thesaurierend | 225.5510 | +8.20% | +25.11% | |
| Schroder International Selection... | thesaurierend | 224.8426 | +7.85% | +10.06% | |
| Schroder International Selection... | ausschüttend | 122.4908 | +7.85% | +10.06% | |
| Schroder International Selection... | ausschüttend | 113.8193 | +6.79% | +24.36% | |
| Schroder International Selection... | ausschüttend | 995.2697 | +8.00% | +12.23% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | thesaurierend | 207.5522 | +7.66% | +23.24% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | ausschüttend | 163.3456 | +6.52% | +6.13% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | ausschüttend | 1'613.9576 | +11.16% | +21.50% | |
| Schroder International Selection... | ausschüttend | 130.8850 | +8.39% | +11.73% |
Performance
| lfd. Jahr | +5.84% | ||
|---|---|---|---|
| 6 Monate | +9.99% | ||
| 1 Jahr | +9.07% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.75% | ||
| Jahr | |||
| 2023 | +12.29% | ||
