Schroder International Selection Fund Nordic Smaller Companies IZ Distribution DKK/ LU2582109489 /
| NAV28.05.2024 | Diff.+6.8414 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'198.6089DKK | +0.57% | ausschüttend | Aktien Skandinavien | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -2.62 | 2.81 | -4.16 | -2.20 | 1.01 | -6.28 | -3.10 | -4.06 | 13.67 | 8.64 | - |
| 2024 | -0.54 | 6.79 | 3.98 | -2.57 | 10.32 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.21% | 14.11% | 15.37% | -% | -% |
| Sharpe Ratio | 3.47 | 4.70 | 1.35 | - | - |
| Bester Monat | +10.32% | +13.67% | +13.67% | - | - |
| Schlechtester Monat | -2.57% | -2.57% | -6.28% | - | - |
| Maximaler Verlust | -5.39% | -5.39% | -21.57% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in DKK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | ausschüttend | 1'185.7488 | +25.97% | - | |
| Schroder International Selection... | ausschüttend | 98.7772 | +23.33% | - | |
| Schroder International Selection... | thesaurierend | 102.1066 | +26.00% | - | |
| Schroder International Selection... | ausschüttend | 98.0844 | +22.93% | - | |
| Schroder International Selection... | thesaurierend | 101.5005 | +25.70% | - | |
| Schroder International Selection... | thesaurierend | 103.7825 | +26.94% | - | |
| Schroder International Selection... | ausschüttend | 100.5145 | +24.24% | - | |
| Schroder International Selection... | ausschüttend | 92.6266 | +22.23% | - | |
| Schroder International Selection... | thesaurierend | 1'296.6095 | +20.29% | - | |
| Schroder International Selection... | thesaurierend | 1'244.7916 | +24.34% | - | |
| Schroder International Selection... | thesaurierend | 1'271.4919 | +24.61% | - | |
| Schroder International Selection... | thesaurierend | 1'276.2979 | +20.52% | - | |
| Schroder International Selection... | ausschüttend | 1'198.6089 | +24.53% | - | |
| Schroder International Selection... | thesaurierend | 1'222.6005 | +25.65% | - | |
| Schroder International Selection... | thesaurierend | 1'258.7235 | +26.25% | - | |
| Schroder International Selection... | thesaurierend | 99.5551 | +24.68% | - | |
| Schroder International Selection... | ausschüttend | 96.4228 | +21.97% | - | |
| Schroder International Selection... | thesaurierend | 1'283.3970 | +19.36% | - | |
| Schroder International Selection... | thesaurierend | 1'231.6895 | +23.38% | - | |
| Schroder International Selection... | thesaurierend | 1'209.7819 | +24.61% | - |
Performance
| lfd. Jahr | +18.70% | ||
|---|---|---|---|
| 6 Monate | +30.14% | ||
| 1 Jahr | +24.53% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +20.15% | ||
| Jahr | |||
Ausschüttungen
| 28.03.2024 | 2.67 DKK |
