Schroder International Selection Fund Nordic Smaller Companies I Distribution EUR/ LU2412569365 /
| NAV03.06.2024 | Diff.+0.4082 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 100.9195EUR | +0.41% | ausschüttend | Aktien Skandinavien | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -2.61 | - |
| 2023 | 3.48 | 0.51 | -1.71 | 2.82 | -3.99 | -2.96 | 1.04 | -6.24 | -3.03 | -4.08 | 13.89 | 8.67 | +6.79% |
| 2024 | -0.51 | 6.86 | 3.98 | -2.49 | 10.33 | 0.41 | - | - | - | - | - | - | - |
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 | 3.42 | 4.39 | 1.29 | - | - |
| Bester Monat | +10.33% | +10.33% | +13.89% | - | - |
| Schlechtester Monat | -2.49% | -2.49% | -6.24% | - | - |
| Maximaler Verlust | -5.40% | -5.40% | -22.09% | - | - |
| 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 | +19.41% | ||
|---|---|---|---|
| 6 Monate | +28.45% | ||
| 1 Jahr | +23.59% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +24.19% | ||
| Jahr | |||
| 2023 | +6.79% | ||
