Schroder International Selection Fund Nordic Smaller Companies IZ Distribution DKK/ LU2582109489 /
| NAV07.10.2024 | Diff.-4.4398 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'197.6429DKK | -0.37% | ausschüttend | Aktien Skandinavien | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -2.62 | 2.81 | -4.16 | -2.20 | 1.01 | -6.28 | -3.10 | -4.06 | 13.67 | 8.64 | - |
| 2024 | -0.54 | 6.79 | 3.98 | -2.57 | 10.26 | -1.42 | 2.09 | 1.83 | 0.28 | -1.65 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.99% | 17.21% | 16.05% | -% | -% |
| Sharpe Ratio | 1.48 | 0.96 | 2.75 | - | - |
| Bester Monat | +10.26% | +10.26% | +13.67% | - | - |
| Schlechtester Monat | -2.57% | -2.57% | -4.06% | - | - |
| Maximaler Verlust | -8.92% | -8.92% | -8.92% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in DKK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | ausschüttend | 1'183.6523 | +47.06% | - | |
| Schroder International Selection... | ausschüttend | 98.5868 | +47.02% | - | |
| Schroder International Selection... | thesaurierend | 103.1984 | +47.35% | - | |
| Schroder International Selection... | ausschüttend | 97.7654 | +46.54% | - | |
| Schroder International Selection... | thesaurierend | 102.4784 | +46.96% | - | |
| Schroder International Selection... | thesaurierend | 105.1703 | +48.43% | - | |
| Schroder International Selection... | ausschüttend | 100.5836 | +48.14% | - | |
| Schroder International Selection... | ausschüttend | 92.2178 | +45.15% | - | |
| Schroder International Selection... | thesaurierend | 1'341.0820 | +49.62% | - | |
| Schroder International Selection... | thesaurierend | 1'246.8542 | +44.03% | - | |
| Schroder International Selection... | thesaurierend | 1'274.6281 | +44.38% | - | |
| Schroder International Selection... | thesaurierend | 1'321.1395 | +49.97% | - | |
| Schroder International Selection... | ausschüttend | 1'197.6429 | +47.12% | - | |
| Schroder International Selection... | thesaurierend | 1'232.7239 | +46.66% | - | |
| Schroder International Selection... | thesaurierend | 1'271.4576 | +47.40% | - | |
| Schroder International Selection... | thesaurierend | 100.2308 | +45.79% | - | |
| Schroder International Selection... | ausschüttend | 95.8750 | +45.49% | - | |
| Schroder International Selection... | thesaurierend | 1'322.9397 | +48.40% | - | |
| Schroder International Selection... | thesaurierend | 1'229.5356 | +42.84% | - | |
| Schroder International Selection... | thesaurierend | 1'216.3654 | +45.51% | - |
Performance
| lfd. Jahr | +19.92% | ||
|---|---|---|---|
| 6 Monate | +9.43% | ||
| 1 Jahr | +47.12% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +21.38% | ||
| Jahr | |||
Ausschüttungen
| 26.09.2024 | 0.55 DKK |
| 27.06.2024 | 12.37 DKK |
| 28.03.2024 | 2.67 DKK |
