Schroder International Selection Fund Nordic Smaller Companies I Accumulation EUR/ LU2412569282 /
| NAV07.06.2024 | Diff.-0.1992 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.4636EUR | -0.19% | thesaurierend | Aktien Skandinavien | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -2.47 | - |
| 2023 | 3.47 | 0.51 | -1.72 | 2.81 | -3.99 | -1.07 | 1.03 | -6.22 | -3.04 | -4.09 | 13.89 | 8.95 | +9.12% |
| 2024 | -0.51 | 6.86 | 3.98 | -2.50 | 10.32 | -1.27 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.18% | 14.15% | 15.16% | -% | -% |
| Sharpe Ratio | 2.92 | 3.72 | 1.37 | - | - |
| Bester Monat | +10.32% | +10.32% | +13.89% | - | - |
| Schlechtester Monat | -2.50% | -2.50% | -6.22% | - | - |
| Maximaler Verlust | -5.40% | -5.40% | -20.57% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | ausschüttend | 1'170.2358 | +23.59% | - | |
| Schroder International Selection... | ausschüttend | 97.5042 | +21.03% | - | |
| Schroder International Selection... | thesaurierend | 100.7893 | +23.64% | - | |
| Schroder International Selection... | ausschüttend | 96.8088 | +20.63% | - | |
| Schroder International Selection... | thesaurierend | 100.1837 | +23.35% | - | |
| Schroder International Selection... | thesaurierend | 102.4636 | +24.58% | - | |
| Schroder International Selection... | ausschüttend | 99.2395 | +21.92% | - | |
| Schroder International Selection... | ausschüttend | 91.4317 | +19.95% | - | |
| Schroder International Selection... | thesaurierend | 1'295.3813 | +20.54% | - | |
| Schroder International Selection... | thesaurierend | 1'217.4618 | +20.56% | - | |
| Schroder International Selection... | thesaurierend | 1'243.6498 | +20.83% | - | |
| Schroder International Selection... | thesaurierend | 1'275.1509 | +20.78% | - | |
| Schroder International Selection... | ausschüttend | 1'183.0215 | +22.19% | - | |
| Schroder International Selection... | thesaurierend | 1'206.5217 | +23.27% | - | |
| Schroder International Selection... | thesaurierend | 1'242.3223 | +23.87% | - | |
| Schroder International Selection... | thesaurierend | 98.2413 | +22.35% | - | |
| Schroder International Selection... | ausschüttend | 95.1518 | +19.69% | - | |
| Schroder International Selection... | thesaurierend | 1'281.7814 | +19.60% | - | |
| Schroder International Selection... | thesaurierend | 1'204.4312 | +19.63% | - | |
| Schroder International Selection... | thesaurierend | 1'193.6025 | +22.26% | - |
Performance
| lfd. Jahr | +17.39% | ||
|---|---|---|---|
| 6 Monate | +24.95% | ||
| 1 Jahr | +24.58% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +24.93% | ||
| Jahr | |||
| 2023 | +9.12% | ||
