Schroder ISF Nordic M.C.C Dis EUR/ LU2412568805 /
| NAV20.06.2024 | Diff.+1.0771 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.5960EUR | +1.06% | ausschüttend | Aktien Skandinavien | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -12.66 | 7.32 | 3.42 | 0.07 | - |
| 2023 | 0.61 | 2.60 | -3.90 | -1.07 | -4.69 | -1.22 | 3.46 | -7.33 | -3.15 | -5.90 | 12.27 | 10.95 | +0.55% |
| 2024 | 1.96 | 1.25 | 4.87 | 2.14 | 11.24 | -0.53 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.45% | 12.14% | 13.32% | -% | -% |
| Sharpe Ratio | 4.06 | 4.17 | 2.21 | - | - |
| Bester Monat | +11.24% | +11.24% | +12.27% | - | - |
| Schlechtester Monat | -0.53% | -0.53% | -7.33% | - | - |
| Maximaler Verlust | -3.55% | -3.55% | -19.55% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder ISF Nordic M.C.C Acc EU... | thesaurierend | 104.8284 | +33.19% | - | |
| Schroder ISF Nordic M.C.C Dis EU... | ausschüttend | 102.5960 | +33.16% | - | |
| Schroder ISF Nordic M.C.I Acc EU... | thesaurierend | 107.8607 | +34.84% | - | |
| Schroder ISF Nordic M.C.I Dis EU... | ausschüttend | 105.8061 | +34.92% | - | |
| Schroder ISF Nordic M.C.IZ Acc E... | thesaurierend | 105.4195 | +33.51% | - | |
| Schroder ISF Nordic M.C.IZ Dis E... | ausschüttend | 103.3264 | +33.59% | - | |
| Schroder ISF Nordic M.C.IZ Dis E... | ausschüttend | 91.0561 | +33.51% | - | |
| Schroder International Selection... | ausschüttend | 1'174.6200 | +33.76% | - | |
| Schroder International Selection... | ausschüttend | 1'182.2207 | +33.40% | - | |
| Schroder International Selection... | thesaurierend | 1'270.5970 | +28.25% | - | |
| Schroder International Selection... | thesaurierend | 1'203.0762 | +26.64% | - | |
| Schroder International Selection... | thesaurierend | 1'202.7345 | +26.69% | - | |
| Schroder International Selection... | thesaurierend | 1'230.6697 | +28.54% | - | |
| Schroder International Selection... | thesaurierend | 1'195.8300 | +33.48% | - | |
| Schroder International Selection... | thesaurierend | 1'254.6895 | +33.75% | - | |
| Schroder ISF Nordic M.C.A Acc EU... | thesaurierend | 102.6819 | +32.12% | - | |
| Schroder ISF Nordic M.C.A Dis EU... | ausschüttend | 100.8277 | +32.17% | - | |
| Schroder International Selection... | ausschüttend | 1'167.7825 | +32.25% | - | |
| Schroder International Selection... | thesaurierend | 1'257.2211 | +27.26% | - | |
| Schroder International Selection... | thesaurierend | 1'189.2595 | +25.61% | - | |
| Schroder International Selection... | thesaurierend | 1'182.1031 | +32.34% | - |
Performance
| lfd. Jahr | +22.35% | ||
|---|---|---|---|
| 6 Monate | +24.15% | ||
| 1 Jahr | +33.16% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.08% | ||
| Jahr | |||
| 2023 | +0.55% | ||
Ausschüttungen
| 28.12.2023 | 0.40 EUR |
| 15.06.2023 | 1.01 EUR |
| 15.12.2022 | 0.01 EUR |
