Schroder International Selection Fund Nordic Smaller Companies C Distribution DKK/ LU2565410250 /
| NAV30.05.2024 | Diff.+6.5896 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'174.6428DKK | +0.56% | ausschüttend | Aktien Skandinavien | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 0.48 | -1.72 | 2.82 | -4.15 | -1.16 | 1.02 | -6.29 | -3.04 | -4.08 | 13.65 | 8.85 | +2.53% |
| 2024 | -0.56 | 6.77 | 3.96 | -2.59 | 9.26 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.32% | 14.10% | 15.32% | -% | -% |
| Sharpe Ratio | 3.11 | 4.28 | 1.35 | - | - |
| Bester Monat | +9.26% | +13.65% | +13.65% | - | - |
| Schlechtester Monat | -2.59% | -2.59% | -6.29% | - | - |
| Maximaler Verlust | -5.41% | -5.41% | -20.72% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in DKK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | ausschüttend | 1'174.6428 | +24.52% | - | |
| Schroder International Selection... | ausschüttend | 97.8860 | +21.94% | - | |
| Schroder International Selection... | thesaurierend | 101.1846 | +24.57% | - | |
| Schroder International Selection... | ausschüttend | 97.1970 | +21.54% | - | |
| Schroder International Selection... | thesaurierend | 100.5828 | +24.28% | - | |
| Schroder International Selection... | thesaurierend | 102.8497 | +25.51% | - | |
| Schroder International Selection... | ausschüttend | 99.6111 | +22.84% | - | |
| Schroder International Selection... | ausschüttend | 91.7903 | +20.85% | - | |
| Schroder International Selection... | thesaurierend | 1'285.9677 | +19.20% | - | |
| Schroder International Selection... | thesaurierend | 1'236.9829 | +22.98% | - | |
| Schroder International Selection... | thesaurierend | 1'263.5280 | +23.25% | - | |
| Schroder International Selection... | thesaurierend | 1'265.8313 | +19.43% | - | |
| Schroder International Selection... | ausschüttend | 1'187.3951 | +23.10% | - | |
| Schroder International Selection... | thesaurierend | 1'211.1274 | +24.20% | - | |
| Schroder International Selection... | thesaurierend | 1'246.9479 | +24.80% | - | |
| Schroder International Selection... | thesaurierend | 98.6503 | +23.27% | - | |
| Schroder International Selection... | ausschüttend | 95.5463 | +20.59% | - | |
| Schroder International Selection... | thesaurierend | 1'272.7900 | +18.28% | - | |
| Schroder International Selection... | thesaurierend | 1'223.8856 | +22.03% | - | |
| Schroder International Selection... | thesaurierend | 1'198.3798 | +23.17% | - |
Performance
| lfd. Jahr | +17.47% | ||
|---|---|---|---|
| 6 Monate | +27.86% | ||
| 1 Jahr | +24.52% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +20.44% | ||
| Jahr | |||
| 2023 | +2.53% | ||
Ausschüttungen
| 28.03.2024 | 2.65 DKK |
| 28.12.2023 | 2.12 DKK |
| 28.09.2023 | 0.55 DKK |
| 15.06.2023 | 10.16 DKK |
| 23.03.2023 | 8.64 DKK |
