Schroder International Selection Fund Nordic Smaller Companies C Accumulation SEK/ LU2565410847 /
| NAV14.05.2024 | Diff.+12.4474 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'233.0931SEK | +1.02% | thesaurierend | Aktien Skandinavien | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -2.09 | -0.05 | 3.42 | -1.75 | 0.26 | -0.90 | -4.21 | -5.66 | -1.63 | 10.17 | 5.65 | +1.87% |
| 2024 | 0.62 | 6.28 | 6.95 | -0.49 | 6.36 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.99% | 12.19% | 13.23% | -% | -% |
| Sharpe Ratio | 5.43 | 5.89 | 1.33 | - | - |
| Bester Monat | +6.95% | +10.17% | +10.17% | - | - |
| Schlechtester Monat | -0.49% | -0.49% | -5.66% | - | - |
| Maximaler Verlust | -4.44% | -4.44% | -19.80% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SEK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | ausschüttend | 1'148.4755 | +17.12% | - | |
| Schroder International Selection... | ausschüttend | 95.6755 | +14.65% | - | |
| Schroder International Selection... | thesaurierend | 98.9015 | +17.13% | - | |
| Schroder International Selection... | ausschüttend | 95.0174 | +14.28% | - | |
| Schroder International Selection... | thesaurierend | 98.3252 | +16.86% | - | |
| Schroder International Selection... | thesaurierend | 100.4965 | +18.01% | - | |
| Schroder International Selection... | ausschüttend | 97.3303 | +15.50% | - | |
| Schroder International Selection... | ausschüttend | 89.7191 | +13.63% | - | |
| Schroder International Selection... | thesaurierend | 1'288.0385 | +17.85% | - | |
| Schroder International Selection... | thesaurierend | 1'233.0931 | +21.28% | - | |
| Schroder International Selection... | thesaurierend | 1'259.4170 | +21.52% | - | |
| Schroder International Selection... | thesaurierend | 1'267.7618 | +18.06% | - | |
| Schroder International Selection... | ausschüttend | 1'160.8018 | +15.76% | - | |
| Schroder International Selection... | thesaurierend | 1'184.2748 | +16.81% | - | |
| Schroder International Selection... | thesaurierend | 1'219.0385 | +17.37% | - | |
| Schroder International Selection... | thesaurierend | 96.4700 | +15.91% | - | |
| Schroder International Selection... | ausschüttend | 93.4305 | +13.39% | - | |
| Schroder International Selection... | thesaurierend | 1'275.3621 | +16.95% | - | |
| Schroder International Selection... | thesaurierend | 1'220.6045 | +20.35% | - | |
| Schroder International Selection... | thesaurierend | 1'172.2157 | +15.85% | - |
Performance
| lfd. Jahr | +21.05% | ||
|---|---|---|---|
| 6 Monate | +32.22% | ||
| 1 Jahr | +21.28% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +23.31% | ||
| Jahr | |||
| 2023 | +1.87% | ||
