Schroder International Selection Fund Nordic Smaller Companies IZ Distribution DKK/ LU2582109489 /
| NAV08.11.2024 | Diff.+3.3213 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'164.8068DKK | +0.29% | 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 | -5.10 | 0.79 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.67% | 16.47% | 15.59% | -% | -% |
| Sharpe Ratio | 1.07 | 0.23 | 2.25 | - | - |
| Bester Monat | +10.26% | +10.26% | +13.67% | - | - |
| Schlechtester Monat | -5.10% | -5.10% | -5.10% | - | - |
| 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 | 1'150.9409 | +38.08% | - | |
| Schroder International Selection... | ausschüttend | 95.8875 | +38.07% | - | |
| Schroder International Selection... | thesaurierend | 100.3650 | +38.38% | - | |
| Schroder International Selection... | ausschüttend | 95.0636 | +37.63% | - | |
| Schroder International Selection... | thesaurierend | 99.6411 | +38.01% | - | |
| Schroder International Selection... | thesaurierend | 102.3492 | +39.40% | - | |
| Schroder International Selection... | ausschüttend | 97.8907 | +39.12% | - | |
| Schroder International Selection... | ausschüttend | 89.6858 | +36.31% | - | |
| Schroder International Selection... | thesaurierend | 1'318.2605 | +36.50% | - | |
| Schroder International Selection... | thesaurierend | 1'237.8629 | +37.38% | - | |
| Schroder International Selection... | thesaurierend | 1'265.6805 | +37.71% | - | |
| Schroder International Selection... | thesaurierend | 1'298.8538 | +36.81% | - | |
| Schroder International Selection... | ausschüttend | 1'164.8068 | +38.14% | - | |
| Schroder International Selection... | thesaurierend | 1'198.3336 | +37.70% | - | |
| Schroder International Selection... | thesaurierend | 1'236.5525 | +38.40% | - | |
| Schroder International Selection... | thesaurierend | 97.3896 | +36.91% | - | |
| Schroder International Selection... | ausschüttend | 93.1703 | +36.65% | - | |
| Schroder International Selection... | thesaurierend | 1'299.3324 | +35.36% | - | |
| Schroder International Selection... | thesaurierend | 1'219.6978 | +36.22% | - | |
| Schroder International Selection... | thesaurierend | 1'181.6614 | +36.62% | - |
Performance
| lfd. Jahr | +16.63% | ||
|---|---|---|---|
| 6 Monate | +3.37% | ||
| 1 Jahr | +38.14% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +18.05% | ||
| Jahr | |||
Ausschüttungen
| 26.09.2024 | 0.55 DKK |
| 27.06.2024 | 12.37 DKK |
| 28.03.2024 | 2.67 DKK |
