Schroder International Selection Fund European Sustainable Equity A Distribution GBP/ LU2539964986 /
| NAV04.10.2024 | Diff.-0.0535 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114.7628GBP | -0.05% | ausschüttend | Aktien Europa | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.37 | - |
| 2023 | 4.83 | 1.99 | 0.00 | 2.06 | -3.14 | -1.58 | 2.58 | -1.83 | -0.19 | -5.79 | 4.48 | 3.74 | +6.78% |
| 2024 | -0.06 | 1.68 | 2.02 | -1.40 | 3.14 | -1.68 | 0.31 | 0.41 | -1.45 | -0.90 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.03% | 12.20% | 10.71% | -% | -% |
| Sharpe Ratio | -0.06 | -0.50 | 0.35 | - | - |
| Bester Monat | +3.74% | +3.14% | +4.48% | - | - |
| Schlechtester Monat | -1.68% | -1.68% | -5.79% | - | - |
| Maximaler Verlust | -8.24% | -8.24% | -8.24% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder ISF Euro.Sust.Eq.C Acc ... | thesaurierend | 157.9787 | +11.21% | +5.89% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | ausschüttend | 105.9226 | +11.21% | +5.89% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | ausschüttend | 103.6818 | +7.72% | +3.80% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | ausschüttend | 97.1349 | +15.84% | -0.19% | |
| Schroder ISF Euro.Sust.Eq.I Acc ... | thesaurierend | 165.9648 | +12.17% | +8.65% | |
| Schroder ISF Euro.Sust.Eq.X Dis ... | ausschüttend | 102.3479 | +8.17% | +5.06% | |
| Schroder International Selection... | ausschüttend | 120.6374 | +11.21% | - | |
| Schroder International Selection... | thesaurierend | 124.4363 | +11.21% | - | |
| Schroder International Selection... | thesaurierend | 139.4598 | +15.82% | - | |
| Schroder International Selection... | ausschüttend | 116.3588 | +7.76% | - | |
| Schroder ISF Euro.Sust.Eq.B Acc ... | thesaurierend | 147.0961 | +9.80% | +1.91% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | thesaurierend | 151.8149 | +10.46% | +3.76% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | ausschüttend | 103.3979 | +10.46% | +3.77% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | thesaurierend | 122.0587 | +12.27% | +10.66% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | ausschüttend | 94.8081 | +15.03% | -2.20% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | thesaurierend | 111.9379 | +9.91% | +2.22% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | thesaurierend | 119.9694 | +11.71% | +9.07% | |
| Schroder ISF Euro.Sust.Eq.S Dis ... | ausschüttend | 106.8450 | +11.48% | +6.67% | |
| Schroder International Selection... | ausschüttend | 119.0766 | +10.46% | - | |
| Schroder International Selection... | thesaurierend | 137.6787 | +15.05% | - | |
| Schroder International Selection... | ausschüttend | 114.7628 | +7.00% | - |
Performance
| lfd. Jahr | +1.97% | ||
|---|---|---|---|
| 6 Monate | -1.47% | ||
| 1 Jahr | +7.00% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.29% | ||
| Jahr | |||
| 2023 | +6.78% | ||
Ausschüttungen
| 28.12.2023 | 3.39 GBP |
| 15.12.2022 | 0.15 GBP |
