Schroder International Selection Fund European Sustainable Equity Z Accumulation EUR/ LU2539964630 /
| NAV26.06.2024 | Diff.-0.6035 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 125.3554EUR | -0.48% | thesaurierend | 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 | -1.69 | -0.98 | -6.72 | 5.61 | 3.32 | +9.53% |
| 2024 | 1.66 | 1.50 | 2.26 | -1.35 | 3.42 | -0.56 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.17% | 9.00% | 9.95% | -% | -% |
| Sharpe Ratio | 1.25 | 1.24 | 0.74 | - | - |
| Bester Monat | +3.42% | +3.42% | +5.61% | - | - |
| Schlechtester Monat | -1.35% | -1.35% | -6.72% | - | - |
| Maximaler Verlust | -2.47% | -2.47% | -9.73% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder ISF Euro.Sust.Eq.C Acc ... | thesaurierend | 159.1459 | +11.09% | +7.47% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | ausschüttend | 109.1111 | +11.09% | +7.47% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | ausschüttend | 107.6118 | +9.19% | +5.81% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | ausschüttend | 97.4756 | +8.67% | -3.70% | |
| Schroder ISF Euro.Sust.Eq.I Acc ... | thesaurierend | 166.7985 | +12.05% | +10.26% | |
| Schroder ISF Euro.Sust.Eq.IZ Acc... | thesaurierend | 161.4574 | +11.39% | +8.32% | |
| Schroder ISF Euro.Sust.Eq.X Dis ... | ausschüttend | 103.7688 | +9.63% | +7.08% | |
| Schroder International Selection... | ausschüttend | 121.5287 | +11.08% | - | |
| Schroder International Selection... | thesaurierend | 125.3554 | +11.08% | - | |
| Schroder International Selection... | thesaurierend | 136.8632 | +8.64% | - | |
| Schroder International Selection... | ausschüttend | 118.0951 | +9.21% | - | |
| Schroder ISF Euro.Sust.Eq.B Acc ... | thesaurierend | 148.6999 | +9.68% | +3.43% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | thesaurierend | 153.2189 | +10.34% | +5.31% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | ausschüttend | 106.7102 | +10.34% | +5.31% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | thesaurierend | 122.6623 | +12.27% | +12.06% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | ausschüttend | 95.3193 | +7.91% | -5.64% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | thesaurierend | 113.1276 | +9.79% | +3.73% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | thesaurierend | 120.7292 | +11.71% | +10.45% | |
| Schroder ISF Euro.Sust.Eq.S Dis ... | ausschüttend | 109.9862 | +11.36% | +8.25% | |
| Schroder International Selection... | ausschüttend | 120.1779 | +10.34% | - | |
| Schroder International Selection... | thesaurierend | 135.3569 | +7.91% | - | |
| Schroder International Selection... | ausschüttend | 116.7017 | +8.45% | - |
Performance
| lfd. Jahr | +7.05% | ||
|---|---|---|---|
| 6 Monate | +7.10% | ||
| 1 Jahr | +11.08% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.94% | ||
| Jahr | |||
| 2023 | +9.53% | ||
