Schroder International Selection Fund QEP Global Quality I Accumulation EUR/ LU0323592484 /
NAV13.06.2024 | Diff.+1,5599 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
413,4210EUR | +0,38% | thesaurierend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | -3,52 | 0,02 | - |
2008 | -9,82 | 1,92 | -5,99 | 5,90 | 2,54 | -8,12 | -1,56 | 5,38 | -10,42 | -9,40 | -6,03 | -4,40 | -34,79% |
2009 | 3,79 | -7,06 | 0,40 | 12,77 | 1,34 | 1,76 | 5,60 | 2,24 | 2,55 | -1,50 | 0,99 | 6,84 | +32,55% |
2010 | 0,98 | 3,51 | 6,62 | 2,67 | -1,74 | -0,41 | -0,77 | 0,72 | 2,39 | 1,87 | 5,75 | 3,43 | +27,67% |
2011 | -2,49 | 2,54 | -0,81 | -0,61 | 2,14 | -2,72 | 0,18 | -5,64 | -3,36 | 6,96 | -1,12 | 5,26 | -0,39% |
2012 | 4,52 | 2,27 | 0,97 | 0,79 | -2,53 | 2,12 | 5,37 | -0,32 | 0,32 | -1,15 | 0,91 | -0,24 | +13,53% |
2013 | 2,39 | 3,32 | 4,28 | 0,02 | 2,46 | -3,34 | 3,76 | -1,19 | 1,49 | 3,66 | 1,56 | 0,11 | +19,83% |
2014 | -1,89 | 2,69 | 1,05 | 0,21 | 4,00 | 1,68 | 1,55 | 2,98 | 1,69 | 2,03 | 1,39 | 2,07 | +21,12% |
2015 | 5,37 | 5,96 | 2,96 | -1,35 | 1,94 | -4,35 | 2,09 | -7,10 | -3,02 | 9,09 | 4,74 | -3,82 | +11,78% |
2016 | -6,57 | 1,83 | 1,65 | 1,19 | 3,02 | -1,04 | 5,05 | 0,26 | -1,30 | -0,53 | 5,51 | 2,64 | +11,73% |
2017 | 0,08 | 4,69 | 0,06 | -0,40 | -1,93 | -1,02 | -1,64 | -1,91 | 2,00 | 3,38 | 0,44 | 1,49 | +5,09% |
2018 | 0,15 | -1,15 | -3,98 | 3,15 | 3,73 | -0,79 | 3,07 | 1,75 | 0,77 | -4,53 | 0,80 | -6,62 | -4,17% |
2019 | 6,13 | 5,13 | 2,10 | 3,30 | -4,12 | 3,48 | 2,95 | -1,29 | 2,78 | 0,63 | 4,34 | -0,07 | +27,96% |
2020 | 2,06 | -9,53 | -10,40 | 11,29 | 1,03 | -0,46 | 0,63 | 1,74 | -0,07 | -1,80 | 5,64 | 0,97 | -0,77% |
2021 | 2,16 | 0,65 | 6,07 | 1,82 | 1,12 | 4,24 | 2,33 | 2,51 | -1,89 | 3,48 | 2,89 | 3,78 | +33,10% |
2022 | -5,57 | -2,22 | 5,41 | 0,37 | -2,53 | -5,44 | 9,02 | -1,86 | -5,63 | 4,45 | 0,37 | -5,22 | -9,68% |
2023 | 2,25 | 1,61 | -1,60 | -0,15 | 2,18 | 3,03 | 1,92 | -1,08 | -0,84 | -4,48 | 5,75 | 3,79 | +12,63% |
2024 | 4,18 | 3,55 | 2,49 | -2,40 | 0,73 | 2,97 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8,75% | 8,41% | 9,14% | 12,40% | 14,45% |
Sharpe Ratio | 2,85 | 2,77 | 1,48 | 0,49 | 0,47 |
Bester Monat | +4,18% | +4,18% | +5,75% | +9,02% | +11,29% |
Schlechtester Monat | -2,40% | -2,40% | -4,48% | -5,63% | -10,40% |
Maximaler Verlust | -3,87% | -3,87% | -6,65% | -13,46% | -29,97% |
Outperformance | +8,77% | - | +10,50% | +18,52% | +26,84% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 267,0551 | +16,08% | +15,36% | |
Schroder International Selection... | ausschüttend | 200,1331 | +16,12% | +15,36% | |
Schroder International Selection... | thesaurierend | 350,5301 | +16,30% | +29,48% | |
Schroder International Selection... | thesaurierend | 413,4210 | +17,22% | +32,56% | |
Schroder International Selection... | thesaurierend | 317,0268 | +17,00% | +18,09% | |
Schroder ISF QEP Gl.Quality C Ac... | thesaurierend | 2.763,0835 | +15,08% | +47,00% | |
Schroder ISF QEP Gl.Quality C Ac... | thesaurierend | 2.059,3159 | +13,25% | +6,77% | |
Schroder ISF QEP Gl.Quality IZ A... | thesaurierend | 268,3515 | +16,29% | +15,86% | |
Schroder International Selection... | thesaurierend | 219,9763 | +14,52% | +10,77% | |
Schroder International Selection... | thesaurierend | 288,7103 | +14,74% | +24,35% | |
Schroder ISF QEP Gl.Quality S Di... | ausschüttend | 225,0437 | +16,34% | +16,13% | |
Schroder International Selection... | thesaurierend | 243,1593 | +15,21% | +12,78% | |
Schroder International Selection... | thesaurierend | 319,0900 | +15,43% | +26,61% | |
Schroder International Selection... | thesaurierend | 2.592,8374 | +14,21% | +43,76% | |
Schroder International Selection... | thesaurierend | 283,1654 | +14,56% | +23,79% | |
Schroder ISF QEP Gl.Quality A1 A... | thesaurierend | 215,6362 | +14,35% | +10,27% |
Performance
lfd. Jahr | +11,92% | ||
---|---|---|---|
6 Monate | +12,67% | ||
1 Jahr | +17,22% | ||
3 Jahre | +32,56% | ||
5 Jahre | +65,04% | ||
10 Jahre | +172,40% | ||
seit Beginn | +313,42% | ||
Jahr | |||
2023 | +12,63% | ||
2022 | -9,68% | ||
2021 | +33,10% | ||
2020 | -0,77% | ||
2019 | +27,96% | ||
2018 | -4,17% | ||
2017 | +5,09% | ||
2016 | +11,73% | ||
2015 | +11,78% |