Schroder International Selection Fund European Value B Accumulation EUR/ LU0161305593 /
| NAV24.05.2024 | Diff.-0,5765 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 78,5126EUR | -0,73% | thesaurierend | Aktien Europa | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | -0,58 | 11,15 | 2,63 | 4,89 | 3,28 | 3,91 | -0,37 | 5,15 | 0,55 | 2,51 | - |
| 2004 | 4,83 | 2,89 | -0,36 | 1,10 | -1,76 | 3,30 | -1,39 | 0,92 | 1,15 | 1,04 | 3,21 | 3,08 | +19,30% |
| 2005 | 3,21 | 3,20 | -0,39 | -2,15 | 3,56 | 3,73 | 2,50 | 1,35 | 2,69 | -3,89 | 3,82 | 3,79 | +23,21% |
| 2006 | 4,59 | 3,56 | 2,21 | 1,91 | -5,24 | -0,34 | 1,49 | 2,60 | 2,11 | 3,15 | -0,60 | 3,21 | +19,88% |
| 2007 | 2,76 | -2,50 | 1,76 | 4,16 | 2,76 | -0,86 | -4,10 | -1,47 | -0,23 | 1,83 | -3,95 | -0,57 | -0,80% |
| 2008 | -14,61 | 3,82 | -4,82 | 5,48 | 2,93 | -9,18 | -2,13 | 0,11 | -13,06 | -15,71 | -6,02 | -1,13 | -44,50% |
| 2009 | -3,83 | -10,59 | 4,45 | 15,78 | 7,78 | 0,46 | 7,19 | 5,99 | 3,89 | -1,57 | -0,48 | 5,16 | +36,87% |
| 2010 | -1,96 | -1,21 | 6,25 | 0,14 | -6,69 | -1,35 | 5,56 | -0,98 | 4,74 | 1,86 | -3,14 | 5,38 | +7,99% |
| 2011 | 3,21 | 2,20 | -3,27 | 2,17 | -0,05 | -5,59 | -3,34 | -11,52 | -3,71 | 6,43 | -5,39 | 2,69 | -16,24% |
| 2012 | 5,84 | 4,28 | 2,66 | -2,70 | -7,03 | 4,73 | 5,59 | 1,41 | 1,72 | 1,36 | 0,62 | 2,33 | +22,00% |
| 2013 | 2,56 | -0,36 | 4,19 | 1,30 | 2,13 | -4,84 | 6,03 | 0,92 | 4,75 | 4,11 | 1,47 | 1,01 | +25,41% |
| 2014 | -0,88 | 4,18 | -1,03 | 0,67 | 2,31 | -1,01 | -1,42 | -0,12 | -1,56 | -1,71 | 3,19 | 0,20 | +2,65% |
| 2015 | 6,17 | 7,38 | 1,07 | 0,26 | 2,18 | -3,97 | 4,84 | -7,36 | -3,25 | 3,93 | 2,71 | -1,86 | +11,59% |
| 2016 | -9,19 | -1,34 | 2,76 | 1,23 | 4,01 | -7,71 | 3,90 | 2,52 | -0,24 | 0,91 | 3,87 | 6,31 | +5,91% |
| 2017 | -0,04 | 1,36 | 2,27 | 1,58 | 1,15 | -2,22 | 0,12 | -2,00 | 3,47 | 0,89 | -1,96 | 0,68 | +5,25% |
| 2018 | 2,80 | -3,88 | -3,36 | 6,42 | -1,07 | -2,10 | 1,12 | -4,39 | 1,92 | -3,62 | -3,15 | -4,83 | -13,84% |
| 2019 | 5,07 | 3,73 | -0,11 | 3,40 | -6,79 | 2,59 | 0,67 | -4,88 | 5,47 | 1,85 | 3,34 | 2,62 | +17,42% |
| 2020 | -5,89 | -12,23 | -25,82 | 8,47 | 0,85 | 3,33 | -1,60 | 4,05 | -6,25 | -2,98 | 24,92 | 2,03 | -17,80% |
| 2021 | 0,78 | 8,83 | 6,06 | -0,29 | 3,64 | -0,77 | -1,00 | 2,53 | 3,08 | 2,23 | -4,71 | 5,81 | +28,65% |
| 2022 | 4,59 | -6,11 | 2,53 | 0,82 | 3,58 | -9,92 | 4,26 | -5,83 | -10,09 | 11,54 | 7,39 | -2,49 | -2,35% |
| 2023 | 10,15 | 4,86 | -4,41 | 2,09 | -4,57 | 2,75 | 3,53 | -1,88 | 0,35 | -7,67 | 4,15 | 4,40 | +13,12% |
| 2024 | -1,93 | -1,55 | 6,52 | 0,46 | 4,97 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,90% | 9,79% | 11,65% | 16,15% | 20,56% |
| Sharpe Ratio | 1,94 | 2,61 | 0,65 | 0,32 | 0,15 |
| Bester Monat | +6,52% | +6,52% | +6,52% | +11,54% | +24,92% |
| Schlechtester Monat | -1,93% | -1,93% | -7,67% | -10,09% | -25,82% |
| Maximaler Verlust | -4,51% | -4,78% | -9,47% | -23,60% | -46,08% |
| Outperformance | -14,64% | - | -15,50% | -17,80% | -19,63% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | ausschüttend | 64,5665 | +12,91% | +35,21% | |
| Schroder International Selection... | thesaurierend | 136,9286 | +14,03% | +39,26% | |
| Schroder ISF Eur.Value IZ Acc EU... | thesaurierend | 101,8664 | +13,20% | +35,15% | |
| Schroder International Selection... | thesaurierend | 103,2742 | +12,96% | - | |
| Schroder International Selection... | thesaurierend | 102,1444 | +12,92% | +35,21% | |
| Schroder International Selection... | thesaurierend | 78,5126 | +11,34% | +29,65% | |
| Schroder ISF Eur.Value A1 Acc EU... | thesaurierend | 81,2100 | +11,45% | +30,03% | |
| Schroder ISF Eur.Value A Acc USD | thesaurierend | 99,5741 | +12,67% | +17,32% | |
| Schroder International Selection... | thesaurierend | 147,8971 | +12,06% | - | |
| Schroder International Selection... | ausschüttend | 59,0798 | +12,01% | +32,00% | |
| Schroder International Selection... | thesaurierend | 88,8111 | +12,01% | +32,00% |
Performance
| lfd. Jahr | +8,46% | ||
|---|---|---|---|
| 6 Monate | +13,61% | ||
| 1 Jahr | +11,34% | ||
| 3 Jahre | +29,65% | ||
| 5 Jahre | +39,47% | ||
| 10 Jahre | +56,62% | ||
| seit Beginn | +292,56% | ||
| Jahr | |||
| 2023 | +13,12% | ||
| 2022 | -2,35% | ||
| 2021 | +28,65% | ||
| 2020 | -17,80% | ||
| 2019 | +17,42% | ||
| 2018 | -13,84% | ||
| 2017 | +5,25% | ||
| 2016 | +5,91% | ||
| 2015 | +11,59% | ||
