Schroder International Selection Fund Nordic Smaller Companies IZ Distribution EUR/ LU2462230843 /
NAV31.05.2024 | Diff.+0.8276 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
92.6179EUR | +0.90% | ausschüttend | Aktien Skandinavien | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -4.00 | - |
2023 | 3.41 | 0.45 | -1.78 | 2.76 | -4.06 | -2.62 | 0.97 | -6.31 | -3.10 | -4.15 | 13.82 | 7.26 | +5.07% |
2024 | -0.58 | 6.79 | 3.92 | -2.56 | 10.25 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.34% | 14.26% | 15.58% | -% | -% |
Sharpe Ratio | 3.31 | 4.07 | 1.29 | - | - |
Bester Monat | +10.25% | +13.82% | +13.82% | - | - |
Schlechtester Monat | -2.56% | -2.56% | -6.31% | - | - |
Maximaler Verlust | -5.44% | -6.41% | -21.99% | - | - |
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 | +18.53% | ||
---|---|---|---|
6 Monate | +27.13% | ||
1 Jahr | +23.82% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +19.55% | ||
Jahr | |||
2023 | +5.07% |