Schroder ISF Nordic M.C.I Dis EUR/ LU2412568557 /
| NAV14.06.2024 | Diff.-1.8799 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.8597EUR | -1.76% | ausschüttend | Aktien Skandinavien | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -12.58 | 7.44 | 3.52 | 0.18 | - |
| 2023 | 0.73 | 2.71 | -3.78 | -0.96 | -4.58 | -1.13 | 3.57 | -7.25 | -3.04 | -5.78 | 12.39 | 11.06 | +1.89% |
| 2024 | 2.07 | 1.36 | 4.99 | 2.27 | 11.37 | -1.36 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.50% | 12.60% | 13.51% | -% | -% |
| Sharpe Ratio | 4.16 | 4.72 | 1.90 | - | - |
| Bester Monat | +11.37% | +11.37% | +12.39% | - | - |
| Schlechtester Monat | -1.36% | -1.36% | -7.25% | - | - |
| Maximaler Verlust | -3.22% | -3.38% | -19.31% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder ISF Nordic M.C.C Acc EU... | thesaurierend | 103.9125 | +27.72% | - | |
| Schroder ISF Nordic M.C.C Dis EU... | ausschüttend | 101.6997 | +27.68% | - | |
| Schroder ISF Nordic M.C.I Acc EU... | thesaurierend | 106.8968 | +29.29% | - | |
| Schroder ISF Nordic M.C.I Dis EU... | ausschüttend | 104.8597 | +29.37% | - | |
| Schroder ISF Nordic M.C.IZ Acc E... | thesaurierend | 104.4945 | +28.02% | - | |
| Schroder ISF Nordic M.C.IZ Dis E... | ausschüttend | 102.4184 | +28.09% | - | |
| Schroder ISF Nordic M.C.IZ Dis E... | ausschüttend | 90.2572 | +28.02% | - | |
| Schroder International Selection... | ausschüttend | 1'164.6442 | +28.24% | - | |
| Schroder International Selection... | ausschüttend | 1'172.2317 | +27.89% | - | |
| Schroder International Selection... | thesaurierend | 1'273.0560 | +27.49% | - | |
| Schroder International Selection... | thesaurierend | 1'201.7246 | +24.72% | - | |
| Schroder International Selection... | thesaurierend | 1'201.3802 | +24.78% | - | |
| Schroder International Selection... | thesaurierend | 1'233.0227 | +27.79% | - | |
| Schroder International Selection... | thesaurierend | 1'185.7252 | +27.96% | - | |
| Schroder International Selection... | thesaurierend | 1'244.0447 | +28.22% | - | |
| Schroder ISF Nordic M.C.A Acc EU... | thesaurierend | 101.7989 | +26.68% | - | |
| Schroder ISF Nordic M.C.A Dis EU... | ausschüttend | 99.9601 | +26.73% | - | |
| Schroder International Selection... | ausschüttend | 1'158.0514 | +26.79% | - | |
| Schroder International Selection... | thesaurierend | 1'259.9296 | +26.53% | - | |
| Schroder International Selection... | thesaurierend | 1'188.1514 | +23.72% | - | |
| Schroder International Selection... | thesaurierend | 1'172.2653 | +26.87% | - |
Performance
| lfd. Jahr | +22.03% | ||
|---|---|---|---|
| 6 Monate | +27.68% | ||
| 1 Jahr | +29.37% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13.82% | ||
| Jahr | |||
| 2023 | +1.89% | ||
Ausschüttungen
| 28.12.2023 | 0.41 EUR |
| 15.06.2023 | 1.03 EUR |
| 15.12.2022 | 0.01 EUR |
