Schroder International Selection Fund Nordic Smaller Companies IZ Distribution EUR/ LU2412567153 /
| NAV31.05.2024 | Diff.+0.8824 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.7684EUR | +0.90% | ausschüttend | Aktien Skandinavien | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -2.68 | - |
| 2023 | 3.40 | 0.45 | -1.78 | 2.76 | -4.06 | -3.03 | 0.98 | -6.27 | -3.09 | -4.14 | 13.83 | 8.60 | +6.02% |
| 2024 | -0.59 | 6.79 | 3.92 | -2.56 | 10.26 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.34% | 14.12% | 15.59% | -% | -% |
| Sharpe Ratio | 3.31 | 4.40 | 1.36 | - | - |
| Bester Monat | +10.26% | +13.83% | +13.83% | - | - |
| Schlechtester Monat | -2.56% | -2.56% | -6.27% | - | - |
| Maximaler Verlust | -5.44% | -5.44% | -22.27% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | ausschüttend | 1'185.1194 | +27.58% | - | |
| Schroder International Selection... | ausschüttend | 98.7684 | +24.93% | - | |
| Schroder International Selection... | thesaurierend | 102.0970 | +27.63% | - | |
| Schroder International Selection... | ausschüttend | 98.0722 | +24.53% | - | |
| Schroder International Selection... | thesaurierend | 101.4881 | +27.33% | - | |
| Schroder International Selection... | thesaurierend | 103.7782 | +28.59% | - | |
| Schroder International Selection... | ausschüttend | 100.5113 | +25.85% | - | |
| Schroder International Selection... | ausschüttend | 92.6179 | +23.82% | - | |
| Schroder International Selection... | thesaurierend | 1'295.1001 | +21.10% | - | |
| Schroder International Selection... | thesaurierend | 1'241.2802 | +25.25% | - | |
| Schroder International Selection... | thesaurierend | 1'267.9283 | +25.53% | - | |
| Schroder International Selection... | thesaurierend | 1'274.8339 | +21.33% | - | |
| Schroder International Selection... | ausschüttend | 1'197.9976 | +26.12% | - | |
| Schroder International Selection... | thesaurierend | 1'221.9222 | +27.25% | - | |
| Schroder International Selection... | thesaurierend | 1'258.0709 | +27.86% | - | |
| Schroder International Selection... | thesaurierend | 99.5361 | +26.30% | - | |
| Schroder International Selection... | ausschüttend | 96.4047 | +23.55% | - | |
| Schroder International Selection... | thesaurierend | 1'281.8030 | +20.16% | - | |
| Schroder International Selection... | thesaurierend | 1'228.1117 | +24.28% | - | |
| Schroder International Selection... | thesaurierend | 1'209.0313 | +26.20% | - |
Performance
| lfd. Jahr | +18.52% | ||
|---|---|---|---|
| 6 Monate | +28.72% | ||
| 1 Jahr | +24.93% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +22.28% | ||
| Jahr | |||
| 2023 | +6.02% | ||
