Schroder International Selection Fund QEP Global Active Value B Accumulation EUR/ LU0248174236 /
NAV17.05.2024 | Diff.-0,2380 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
243,8663EUR | -0,10% | thesaurierend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | -0,43 | -6,49 | 0,59 | 0,98 | 1,34 | 2,88 | 3,82 | -0,02 | 3,70 | - |
2007 | 2,41 | -0,42 | 1,29 | 2,02 | 3,44 | -1,93 | -3,53 | -1,93 | -1,17 | 0,82 | -7,61 | -1,74 | -8,51% |
2008 | -9,93 | 0,53 | -6,97 | 6,05 | 1,85 | -11,78 | -1,23 | 5,31 | -10,01 | -13,66 | -6,64 | -1,81 | -40,53% |
2009 | 0,13 | -11,87 | 3,23 | 19,16 | 4,20 | 0,73 | 6,76 | 3,49 | 3,03 | -2,37 | 0,09 | 7,81 | +36,64% |
2010 | 0,67 | 2,40 | 6,50 | 2,75 | -2,89 | -0,91 | 0,69 | -0,32 | 2,07 | 1,78 | 3,36 | 4,40 | +22,12% |
2011 | -0,96 | 1,81 | -2,25 | -0,68 | 0,90 | -3,07 | -1,09 | -7,98 | -4,12 | 6,69 | -2,17 | 4,63 | -8,75% |
2012 | 4,72 | 2,97 | -0,18 | -0,69 | -4,15 | 2,60 | 4,10 | -0,17 | 0,27 | -0,67 | 0,29 | 0,85 | +10,05% |
2013 | 2,55 | 2,79 | 3,87 | 0,91 | 1,94 | -4,56 | 3,87 | -0,71 | 2,07 | 3,36 | 1,17 | -0,28 | +17,99% |
2014 | -2,10 | 2,58 | 1,30 | 0,28 | 3,25 | 1,49 | 1,93 | 2,39 | 0,41 | 0,49 | 1,05 | 0,98 | +14,85% |
2015 | 4,93 | 6,07 | 2,28 | -0,25 | 1,28 | -4,89 | 0,24 | -8,27 | -3,86 | 8,63 | 3,09 | -4,70 | +3,19% |
2016 | -7,73 | 1,42 | 2,26 | 2,27 | 1,07 | -1,70 | 5,47 | 0,96 | -1,03 | 0,94 | 5,17 | 3,10 | +12,14% |
2017 | 0,37 | 3,95 | -0,36 | -1,19 | -2,55 | -0,44 | -0,91 | -2,13 | 1,95 | 2,39 | 0,09 | 1,67 | +2,68% |
2018 | 0,70 | -1,55 | -4,28 | 3,71 | 2,24 | -1,96 | 2,76 | -0,02 | 1,10 | -5,19 | 0,07 | -7,20 | -9,79% |
2019 | 8,28 | 3,28 | -0,21 | 2,50 | -6,94 | 3,89 | 1,28 | -4,53 | 5,32 | 0,85 | 3,89 | 0,58 | +18,68% |
2020 | -2,03 | -10,12 | -14,39 | 12,97 | -0,72 | 0,11 | -1,47 | 1,37 | -1,62 | -1,59 | 11,35 | 2,66 | -6,44% |
2021 | 3,91 | 4,11 | 7,27 | 0,79 | 1,32 | 2,10 | -0,34 | 1,42 | -0,57 | 1,33 | 0,29 | 4,12 | +28,65% |
2022 | -1,01 | -0,91 | 3,55 | -0,02 | 0,60 | -7,97 | 6,11 | -0,77 | -7,22 | 4,25 | 2,94 | -5,11 | -6,47% |
2023 | 4,04 | 1,27 | -4,10 | -0,56 | 1,02 | 3,67 | 2,72 | -1,13 | 0,67 | -5,69 | 3,90 | 3,83 | +9,44% |
2024 | 2,46 | 2,70 | 4,62 | -0,97 | 2,35 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7,56% | 7,08% | 8,80% | 12,19% | 15,43% |
Sharpe Ratio | 4,02 | 4,58 | 1,88 | 0,34 | 0,28 |
Bester Monat | +4,62% | +4,62% | +4,62% | +6,11% | +12,97% |
Schlechtester Monat | -0,97% | -0,97% | -5,69% | -7,97% | -14,39% |
Maximaler Verlust | -2,94% | -2,94% | -7,06% | -11,83% | -34,14% |
Outperformance | -2,86% | - | -4,28% | -5,90% | -11,51% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 333,3485 | +22,18% | +17,16% | |
Schroder International Selection... | ausschüttend | 205,0486 | +22,18% | +17,13% | |
Schroder International Selection... | thesaurierend | 307,2096 | +21,96% | +31,15% | |
Schroder International Selection... | thesaurierend | 410,0389 | +23,14% | +19,95% | |
Schroder ISF QEP Gl.Act.Val.IZ A... | thesaurierend | 335,5950 | +22,37% | +17,71% | |
Schroder International Selection... | thesaurierend | 308,9711 | +21,89% | - | |
Schroder International Selection... | thesaurierend | 264,9962 | +20,54% | +12,48% | |
Schroder International Selection... | thesaurierend | 243,8663 | +20,33% | +25,94% | |
Schroder International Selection... | ausschüttend | 187,4573 | +20,54% | +12,49% | |
Schroder ISF QEP Gl.Act.Val.S Di... | ausschüttend | 263,4803 | +22,45% | +17,92% | |
Schroder ISF QEP Gl.Act.Val.S Ac... | thesaurierend | 343,1132 | +22,45% | +17,93% | |
Schroder International Selection... | thesaurierend | 240,7521 | +20,15% | +25,38% | |
Schroder International Selection... | ausschüttend | 114,5398 | +21,10% | - | |
Schroder International Selection... | thesaurierend | 297,8560 | +21,26% | +14,52% | |
Schroder International Selection... | ausschüttend | 183,1694 | +21,26% | +14,52% | |
Schroder International Selection... | thesaurierend | 272,2766 | +21,05% | +28,23% | |
Schroder International Selection... | thesaurierend | 261,2508 | +20,36% | +11,97% |
Performance
lfd. Jahr | +11,59% | ||
---|---|---|---|
6 Monate | +16,58% | ||
1 Jahr | +20,33% | ||
3 Jahre | +25,94% | ||
5 Jahre | +48,23% | ||
10 Jahre | +94,58% | ||
seit Beginn | +129,69% | ||
Jahr | |||
2023 | +9,44% | ||
2022 | -6,47% | ||
2021 | +28,65% | ||
2020 | -6,44% | ||
2019 | +18,68% | ||
2018 | -9,79% | ||
2017 | +2,68% | ||
2016 | +12,14% | ||
2015 | +3,19% |