Schroder International Selection Fund EURO Equity B Accumulation EUR/ LU0106235376 /
NAV30.07.2024 | Diff.+0,1458 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
39,4075EUR | +0,37% | thesaurierend | Aktien Euroland | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | 18,03 | -5,78 | -0,86 | -1,56 | 0,28 | 0,51 | 2,35 | -3,92 | 1,55 | -4,21 | -2,12 | +2,17% |
2001 | 0,94 | -6,69 | -3,77 | 6,58 | -0,77 | -3,76 | -2,83 | -6,38 | -14,04 | 4,37 | 6,75 | 2,09 | -17,95% |
2002 | 0,00 | -2,04 | 5,77 | -3,65 | -2,71 | -9,10 | -9,67 | -2,64 | -13,78 | 9,52 | 7,70 | -6,70 | -26,32% |
2003 | -5,79 | -5,71 | -1,93 | 13,11 | 1,57 | 4,24 | 3,13 | 3,79 | -2,92 | 4,97 | 1,08 | 2,34 | +17,70% |
2004 | 5,41 | 2,76 | -1,54 | 0,32 | -1,23 | 3,41 | -1,59 | 0,77 | 2,37 | 1,31 | 3,33 | 3,40 | +20,10% |
2005 | 2,94 | 2,80 | -0,55 | -2,14 | 4,37 | 3,60 | 3,47 | -0,45 | 3,87 | -4,07 | 3,53 | 4,44 | +23,60% |
2006 | 3,59 | 3,15 | 2,01 | 0,90 | -5,09 | -0,36 | 1,30 | 2,97 | 3,31 | 2,83 | -0,45 | 3,70 | +19,00% |
2007 | 2,08 | -2,11 | 2,83 | 4,96 | 3,49 | -1,97 | -3,98 | -1,53 | 0,83 | 1,81 | -3,84 | 0,31 | +2,43% |
2008 | -15,47 | 2,54 | -4,11 | 5,53 | 2,40 | -10,87 | -0,62 | -0,14 | -13,02 | -17,02 | -4,07 | 2,23 | -43,78% |
2009 | -4,29 | -11,81 | 3,39 | 15,22 | 6,37 | -1,15 | 6,51 | 6,59 | 4,20 | -3,16 | 0,00 | 4,84 | +26,98% |
2010 | -4,45 | -2,36 | 7,07 | -2,69 | -6,24 | -1,35 | 4,77 | -4,39 | 7,33 | 3,27 | -4,25 | 5,95 | +1,29% |
2011 | 4,18 | 2,39 | -1,74 | 2,98 | -1,47 | -1,54 | -5,21 | -12,11 | -8,20 | 11,11 | -3,45 | -0,86 | -14,83% |
2012 | 8,15 | 6,15 | 0,16 | -1,95 | -8,00 | 3,42 | 6,03 | 1,64 | 2,15 | 1,63 | 3,26 | 1,00 | +25,19% |
2013 | 3,48 | 0,86 | -0,24 | 1,91 | 3,70 | -4,20 | 6,93 | -0,57 | 3,41 | 4,03 | 1,90 | 0,49 | +23,45% |
2014 | -2,29 | 5,81 | -0,08 | -0,47 | 2,94 | -1,56 | -1,66 | 1,22 | 0,00 | -1,01 | 4,59 | -1,57 | +5,67% |
2015 | 7,73 | 6,36 | 3,02 | -0,87 | 2,25 | -3,56 | 2,90 | -7,99 | -2,89 | 7,47 | 2,84 | -3,31 | +13,37% |
2016 | -6,72 | -1,62 | 2,64 | 0,50 | 2,89 | -6,99 | 4,26 | 2,41 | -1,53 | 0,33 | -1,02 | 6,36 | +0,59% |
2017 | 1,82 | 0,20 | 4,58 | 3,19 | 2,84 | -2,01 | 0,44 | -1,14 | 4,23 | 1,53 | -0,61 | -1,11 | +14,59% |
2018 | 3,29 | -1,97 | -2,80 | 2,84 | -0,03 | -3,09 | 3,62 | -2,44 | -0,87 | -7,77 | -2,62 | -7,20 | -18,11% |
2019 | 6,30 | 2,45 | -0,81 | 5,19 | -7,57 | 5,84 | 4,59 | -3,39 | 3,48 | 1,16 | 2,17 | 2,33 | +22,94% |
2020 | -0,88 | -7,96 | -17,86 | 10,14 | 3,96 | 3,21 | 2,14 | 1,51 | -2,55 | -6,83 | 16,37 | 0,90 | -2,11% |
2021 | 0,65 | 2,15 | 5,85 | 1,88 | 2,87 | 0,31 | 2,33 | 2,47 | -3,29 | 4,07 | -2,71 | 2,67 | +20,61% |
2022 | -5,00 | -4,99 | 4,07 | -2,58 | 1,64 | -11,76 | 6,39 | -2,57 | -8,98 | 5,00 | 7,30 | -3,19 | -15,53% |
2023 | 6,27 | 2,52 | -0,88 | 0,75 | -0,76 | -1,58 | 2,09 | -3,52 | -3,91 | -6,27 | 6,85 | 4,08 | +4,84% |
2024 | 1,62 | 1,22 | 4,18 | -0,52 | 5,19 | -2,60 | -0,13 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,14% | 12,09% | 12,19% | 16,92% | 18,99% |
Sharpe Ratio | 1,04 | 0,97 | 0,15 | -0,23 | 0,01 |
Bester Monat | +5,19% | +5,19% | +6,85% | +7,30% | +16,37% |
Schlechtester Monat | -2,60% | -2,60% | -6,27% | -11,76% | -17,86% |
Maximaler Verlust | -5,70% | -5,70% | -13,56% | -25,80% | -37,65% |
Outperformance | +5,18% | - | +5,38% | +3,77% | +3,83% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 56,9311 | +6,91% | +3,81% | |
Schroder International Selection... | ausschüttend | 36,3040 | +6,90% | +3,80% | |
Schroder International Selection... | thesaurierend | 71,0518 | +7,96% | +6,91% | |
Schroder International Selection... | thesaurierend | 76,2570 | +8,97% | +10,96% | |
Schroder ISF EURO Equity IZ Acc ... | thesaurierend | 57,5893 | +7,15% | +4,52% | |
Schroder ISF EURO Equity C Acc U... | thesaurierend | 18,4407 | +4,73% | -5,52% | |
Schroder ISF EURO Equity CN Acc ... | thesaurierend | 57,2887 | +7,01% | +4,10% | |
Schroder ISF EURO Equity Z Acc E... | thesaurierend | 56,9722 | +6,91% | +3,81% | |
Schroder International Selection... | thesaurierend | 83,5338 | +10,03% | - | |
Schroder International Selection... | thesaurierend | 60,4297 | +4,35% | - | |
Schroder International Selection... | thesaurierend | 474,1907 | +6,43% | - | |
Schroder International Selection... | thesaurierend | 39,4075 | +5,42% | -0,48% | |
Schroder International Selection... | ausschüttend | 29,1234 | +5,42% | -0,48% | |
Schroder International Selection... | thesaurierend | 41,0751 | +5,52% | -0,17% | |
Schroder International Selection... | thesaurierend | 159,6988 | +7,57% | +9,41% | |
Schroder International Selection... | thesaurierend | 56,4915 | +3,53% | -2,23% | |
Schroder International Selection... | thesaurierend | 45,4161 | +7,39% | +5,03% | |
Schroder International Selection... | thesaurierend | 69,8958 | +8,05% | +8,25% | |
Schroder ISF EURO Equity A1 Acc ... | thesaurierend | 44,3414 | +3,38% | -9,22% | |
Schroder ISF EURO Equity K1 Acc ... | thesaurierend | 61,0610 | +4,55% | +0,70% | |
Schroder ISF EURO Equity K1 Acc ... | thesaurierend | 57,4311 | +7,09% | +4,35% | |
Schroder ISF EURO Equity K1 Acc ... | thesaurierend | 76,8848 | +9,12% | +11,59% | |
Schroder International Selection... | thesaurierend | 529,1573 | +5,42% | - | |
Schroder International Selection... | thesaurierend | 83,7370 | +6,06% | - | |
Schroder International Selection... | thesaurierend | 45,8502 | +6,05% | +1,34% | |
Schroder International Selection... | ausschüttend | 31,9163 | +6,05% | +1,33% |
Performance
lfd. Jahr | +9,09% | ||
---|---|---|---|
6 Monate | +7,40% | ||
1 Jahr | +5,42% | ||
3 Jahre | -0,48% | ||
5 Jahre | +20,88% | ||
10 Jahre | +51,86% | ||
seit Beginn | +98,53% | ||
Jahr | |||
2023 | +4,84% | ||
2022 | -15,53% | ||
2021 | +20,61% | ||
2020 | -2,11% | ||
2019 | +22,94% | ||
2018 | -18,11% | ||
2017 | +14,59% | ||
2016 | +0,59% | ||
2015 | +13,37% |