Schroder International Selection Fund European Sustainable Equity C Distribution EUR/ LU2539964556 /
| NAV07.11.2024 | Diff.+0.0007 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 119.0984EUR | 0.00% | ausschüttend | Aktien Europa | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.97 | - |
| 2023 | 5.44 | 2.47 | -0.13 | 2.05 | -1.36 | -0.97 | 2.77 | -1.70 | -0.98 | -6.72 | 5.61 | 3.32 | +9.53% |
| 2024 | 1.66 | 1.50 | 2.26 | -1.35 | 3.42 | -0.80 | 0.65 | 0.77 | -0.74 | -3.66 | 1.29 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.45% | 12.94% | 10.97% | -% | -% |
| Sharpe Ratio | 0.24 | -0.33 | 0.86 | - | - |
| Bester Monat | +3.42% | +3.42% | +5.61% | - | - |
| Schlechtester Monat | -3.66% | -3.66% | -3.66% | - | - |
| Maximaler Verlust | -9.01% | -9.01% | -9.01% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder ISF Euro.Sust.Eq.C Acc ... | thesaurierend | 155.9633 | +12.45% | -2.94% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | ausschüttend | 104.5714 | +12.45% | -2.94% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | ausschüttend | 101.6113 | +7.77% | -5.50% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | ausschüttend | 94.4128 | +13.69% | -9.44% | |
| Schroder ISF Euro.Sust.Eq.I Acc ... | thesaurierend | 163.9777 | +13.42% | -0.41% | |
| Schroder ISF Euro.Sust.Eq.X Dis ... | ausschüttend | 100.3418 | +8.21% | -4.35% | |
| Schroder International Selection... | ausschüttend | 119.0984 | +12.45% | - | |
| Schroder International Selection... | thesaurierend | 122.8488 | +12.45% | - | |
| Schroder International Selection... | thesaurierend | 135.5514 | +13.67% | - | |
| Schroder International Selection... | ausschüttend | 114.0390 | +7.80% | - | |
| Schroder ISF Euro.Sust.Eq.B Acc ... | thesaurierend | 145.0478 | +11.03% | -6.58% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | thesaurierend | 149.7843 | +11.70% | -4.89% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | ausschüttend | 102.0149 | +11.69% | -4.88% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | thesaurierend | 120.5781 | +13.50% | +1.49% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | ausschüttend | 92.0934 | +12.90% | -11.25% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | thesaurierend | 110.3894 | +11.14% | -6.30% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | thesaurierend | 118.4594 | +12.94% | +0.03% | |
| Schroder ISF Euro.Sust.Eq.S Dis ... | ausschüttend | 105.5060 | +12.73% | -2.22% | |
| Schroder International Selection... | ausschüttend | 117.4839 | +11.70% | - | |
| Schroder International Selection... | thesaurierend | 133.7365 | +12.91% | - | |
| Schroder International Selection... | ausschüttend | 112.4006 | +7.04% | - |
Performance
| lfd. Jahr | +4.91% | ||
|---|---|---|---|
| 6 Monate | -0.58% | ||
| 1 Jahr | +12.45% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.64% | ||
| Jahr | |||
| 2023 | +9.53% | ||
Ausschüttungen
| 28.12.2023 | 3.41 EUR |
| 15.12.2022 | 0.15 EUR |
