Schroder ISF Nordic M.C.IZ Dis EUR/ LU2462230769 /
| NAV23.09.2024 | Diff.-0.2036 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 87.9106EUR | -0.23% | ausschüttend | Aktien Skandinavien | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -12.66 | 7.34 | 3.43 | 0.09 | - |
| 2023 | 0.63 | 2.63 | -3.87 | -1.04 | -4.68 | -1.21 | 3.48 | -7.31 | -3.13 | -5.87 | 12.30 | 10.97 | +0.81% |
| 2024 | 1.97 | 1.28 | 4.90 | 2.17 | 11.26 | -0.84 | 2.56 | -2.35 | -1.81 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.64% | 15.84% | 14.32% | -% | -% |
| Sharpe Ratio | 1.72 | 1.64 | 2.71 | - | - |
| Bester Monat | +11.26% | +11.26% | +12.30% | +12.30% | - |
| Schlechtester Monat | -2.35% | -2.35% | -5.87% | -12.66% | - |
| Maximaler Verlust | -8.66% | -8.66% | -10.16% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder ISF Nordic M.C.C Acc EU... | thesaurierend | 102.6800 | +41.56% | - | |
| Schroder ISF Nordic M.C.C Dis EU... | ausschüttend | 99.9241 | +41.55% | - | |
| Schroder ISF Nordic M.C.I Acc EU... | thesaurierend | 105.9908 | +43.33% | - | |
| Schroder ISF Nordic M.C.I Dis EU... | ausschüttend | 103.3842 | +43.42% | - | |
| Schroder ISF Nordic M.C.IZ Acc E... | thesaurierend | 103.3231 | +41.91% | - | |
| Schroder ISF Nordic M.C.IZ Dis E... | ausschüttend | 100.7119 | +41.99% | - | |
| Schroder ISF Nordic M.C.IZ Dis E... | ausschüttend | 87.9106 | +41.91% | - | |
| Schroder International Selection... | ausschüttend | 1'145.5562 | +42.01% | - | |
| Schroder International Selection... | ausschüttend | 1'152.1284 | +41.60% | - | |
| Schroder International Selection... | thesaurierend | 1'289.2375 | +44.95% | - | |
| Schroder International Selection... | thesaurierend | 1'195.6941 | +37.17% | - | |
| Schroder International Selection... | thesaurierend | 1'195.4908 | +37.23% | - | |
| Schroder International Selection... | thesaurierend | 1'249.4246 | +45.27% | - | |
| Schroder International Selection... | thesaurierend | 1'171.4081 | +41.68% | - | |
| Schroder International Selection... | thesaurierend | 1'229.8158 | +41.99% | - | |
| Schroder ISF Nordic M.C.A Acc EU... | thesaurierend | 100.3684 | +40.43% | - | |
| Schroder ISF Nordic M.C.A Dis EU... | ausschüttend | 97.9734 | +40.47% | - | |
| Schroder International Selection... | ausschüttend | 1'135.7439 | +40.42% | - | |
| Schroder International Selection... | thesaurierend | 1'272.9115 | +43.84% | - | |
| Schroder International Selection... | thesaurierend | 1'179.3965 | +36.07% | - | |
| Schroder International Selection... | thesaurierend | 1'155.6285 | +40.52% | - |
Performance
| lfd. Jahr | +20.08% | ||
|---|---|---|---|
| 6 Monate | +13.70% | ||
| 1 Jahr | +41.91% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.37% | ||
| Jahr | |||
| 2023 | +0.81% | ||
Ausschüttungen
| 27.06.2024 | 1.35 EUR |
| 28.12.2023 | 1.13 EUR |
| 15.06.2023 | 1.09 EUR |
| 15.12.2022 | 1.20 EUR |
