Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK/ LU2582109216 /
| NAV26.07.2024 | Diff.+20.1237 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'172.2871DKK | +1.75% | ausschüttend | Aktien Skandinavien | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -3.89 | -1.05 | -4.85 | -1.22 | 3.56 | -7.30 | -3.06 | -5.79 | 12.15 | 10.95 | - |
| 2024 | 2.00 | 1.28 | 4.97 | 2.18 | 11.27 | -0.85 | 0.65 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.94% | 12.80% | 13.43% | -% | -% |
| Sharpe Ratio | 3.14 | 3.56 | 2.06 | - | - |
| Bester Monat | +11.27% | +11.27% | +12.15% | - | - |
| Schlechtester Monat | -0.85% | -0.85% | -7.30% | - | - |
| Maximaler Verlust | -4.32% | -4.32% | -19.37% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in DKK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder ISF Nordic M.C.C Acc EU... | thesaurierend | 105.0638 | +30.81% | - | |
| Schroder ISF Nordic M.C.C Dis EU... | ausschüttend | 102.2323 | +30.78% | - | |
| Schroder ISF Nordic M.C.I Acc EU... | thesaurierend | 108.2340 | +32.44% | - | |
| Schroder ISF Nordic M.C.I Dis EU... | ausschüttend | 105.5594 | +32.52% | - | |
| Schroder ISF Nordic M.C.IZ Acc E... | thesaurierend | 105.6805 | +31.14% | - | |
| Schroder ISF Nordic M.C.IZ Dis E... | ausschüttend | 102.9890 | +31.20% | - | |
| Schroder ISF Nordic M.C.IZ Dis E... | ausschüttend | 89.9163 | +31.14% | - | |
| Schroder International Selection... | ausschüttend | 1'172.2871 | +31.40% | - | |
| Schroder International Selection... | ausschüttend | 1'179.5540 | +31.03% | - | |
| Schroder International Selection... | thesaurierend | 1'346.0695 | +39.00% | - | |
| Schroder International Selection... | thesaurierend | 1'263.7770 | +32.85% | - | |
| Schroder International Selection... | thesaurierend | 1'263.4559 | +32.91% | - | |
| Schroder International Selection... | thesaurierend | 1'304.0299 | +39.32% | - | |
| Schroder International Selection... | thesaurierend | 1'199.3016 | +31.11% | - | |
| Schroder International Selection... | thesaurierend | 1'258.6017 | +31.39% | - | |
| Schroder ISF Nordic M.C.A Acc EU... | thesaurierend | 102.8315 | +29.76% | - | |
| Schroder ISF Nordic M.C.A Dis EU... | ausschüttend | 100.3794 | +29.81% | - | |
| Schroder International Selection... | ausschüttend | 1'164.2106 | +29.93% | - | |
| Schroder International Selection... | thesaurierend | 1'330.8040 | +37.95% | - | |
| Schroder International Selection... | thesaurierend | 1'248.2842 | +31.79% | - | |
| Schroder International Selection... | thesaurierend | 1'184.6002 | +30.02% | - |
Performance
| lfd. Jahr | +23.03% | ||
|---|---|---|---|
| 6 Monate | +22.10% | ||
| 1 Jahr | +31.40% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +19.97% | ||
| Jahr | |||
Ausschüttungen
| 27.06.2024 | 5.98 DKK |
| 28.03.2024 | 0.83 DKK |
| 28.12.2023 | 3.99 DKK |
| 28.09.2023 | 0.54 DKK |
| 15.06.2023 | 4.44 DKK |
| 23.03.2023 | 7.03 DKK |
