Schroder International Selection Fund Nordic Smaller Companies A Distribution EUR/ LU2412567740 /
| NAV03.06.2024 | Diff.+0.3758 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 96.7805EUR | +0.39% | ausschüttend | Aktien Skandinavien | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -2.77 | - |
| 2023 | 3.31 | 0.37 | -1.86 | 2.67 | -4.15 | -3.13 | 0.87 | -6.37 | -3.17 | -4.23 | 13.72 | 8.51 | +4.85% |
| 2024 | -0.67 | 6.72 | 3.83 | -2.66 | 10.15 | 0.39 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.28% | 14.08% | 15.43% | -% | -% |
| Sharpe Ratio | 3.22 | 4.18 | 1.15 | - | - |
| Bester Monat | +10.15% | +10.15% | +13.72% | - | - |
| Schlechtester Monat | -2.66% | -2.66% | -6.37% | - | - |
| Maximaler Verlust | -5.50% | -5.50% | -22.60% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | ausschüttend | 1'189.8507 | +25.28% | - | |
| Schroder International Selection... | ausschüttend | 99.1636 | +22.69% | - | |
| Schroder International Selection... | thesaurierend | 102.5049 | +25.34% | - | |
| Schroder International Selection... | ausschüttend | 98.4610 | +22.29% | - | |
| Schroder International Selection... | thesaurierend | 101.8916 | +25.05% | - | |
| Schroder International Selection... | thesaurierend | 104.1992 | +26.28% | - | |
| Schroder International Selection... | ausschüttend | 100.9195 | +23.59% | - | |
| Schroder International Selection... | ausschüttend | 92.9880 | +21.59% | - | |
| Schroder International Selection... | thesaurierend | 1'299.6364 | +20.27% | - | |
| Schroder International Selection... | thesaurierend | 1'241.2607 | +22.22% | - | |
| Schroder International Selection... | thesaurierend | 1'267.9329 | +22.49% | - | |
| Schroder International Selection... | thesaurierend | 1'279.3199 | +20.51% | - | |
| Schroder International Selection... | ausschüttend | 1'202.8051 | +23.85% | - | |
| Schroder International Selection... | thesaurierend | 1'226.7782 | +24.96% | - | |
| Schroder International Selection... | thesaurierend | 1'263.1144 | +25.55% | - | |
| Schroder International Selection... | thesaurierend | 99.9252 | +24.03% | - | |
| Schroder International Selection... | ausschüttend | 96.7805 | +21.33% | - | |
| Schroder International Selection... | thesaurierend | 1'286.1997 | +19.35% | - | |
| Schroder International Selection... | thesaurierend | 1'228.0040 | +21.28% | - | |
| Schroder International Selection... | thesaurierend | 1'213.7528 | +23.93% | - |
Performance
| lfd. Jahr | +18.47% | ||
|---|---|---|---|
| 6 Monate | +27.28% | ||
| 1 Jahr | +21.33% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +20.78% | ||
| Jahr | |||
| 2023 | +4.85% | ||
