Schroder International Selection Fund QEP Global Core I Distribution USD/ LU0996011911 /
NAV25.07.2024 | Diff.-0.4269 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
55.0647USD | -0.77% | ausschüttend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | -4.20 | 5.07 | 0.77 | 0.88 | 1.86 | 1.79 | -0.66 | 1.22 | -2.62 | 0.41 | 1.94 | -1.02 | +5.24% |
2015 | -2.45 | 5.81 | -1.54 | 2.67 | 0.33 | -2.20 | 0.74 | -6.63 | -3.68 | 8.22 | -0.08 | -0.61 | -0.31% |
2016 | -7.97 | 1.26 | 6.52 | 1.83 | 0.45 | -2.28 | 5.30 | 0.86 | -0.72 | -1.42 | 2.59 | 2.57 | +8.54% |
2017 | 1.88 | 3.00 | 0.58 | 1.04 | 1.06 | 0.52 | 1.90 | -0.84 | 2.48 | 1.60 | 2.36 | 2.65 | +19.77% |
2018 | 4.54 | -3.09 | -3.98 | 1.61 | 0.39 | -0.13 | 3.77 | 1.04 | 0.58 | -7.12 | 1.04 | -7.35 | -9.14% |
2019 | 7.42 | 3.09 | 0.76 | 3.60 | -6.16 | 6.51 | 0.08 | -2.91 | 2.93 | 2.57 | 2.97 | 3.11 | +25.83% |
2020 | -1.33 | -8.79 | -12.50 | 10.19 | 3.97 | 2.54 | 4.15 | 5.61 | -3.96 | -3.09 | 12.25 | 4.96 | +11.57% |
2021 | 0.36 | 3.22 | 4.07 | 4.64 | 2.05 | 1.51 | 1.81 | 2.40 | -4.16 | 5.58 | -1.88 | 4.79 | +26.77% |
2022 | -4.09 | -2.55 | 2.51 | -7.02 | 1.02 | -8.10 | 7.44 | -4.12 | -8.67 | 6.79 | 6.28 | -4.51 | -15.66% |
2023 | 6.32 | -1.45 | 2.82 | 1.67 | -0.42 | 6.18 | 2.90 | -1.79 | -3.83 | -2.64 | 8.70 | 4.27 | +24.21% |
2024 | 2.40 | 4.86 | 2.84 | -3.78 | 4.47 | 2.70 | -1.38 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.72% | 9.80% | 10.14% | 14.49% | 17.43% |
Sharpe Ratio | 2.00 | 1.68 | 1.38 | 0.28 | 0.50 |
Bester Monat | +4.86% | +4.86% | +8.70% | +8.70% | +12.25% |
Schlechtester Monat | -3.78% | -3.78% | -3.83% | -8.67% | -12.50% |
Maximaler Verlust | -5.36% | -5.36% | -9.22% | -23.12% | -33.31% |
Outperformance | +7.72% | - | +11.23% | +13.12% | +17.55% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 66.9127 | +17.74% | +25.10% | |
Schroder International Selection... | ausschüttend | 55.0647 | +17.74% | +25.08% | |
Schroder ISF QEP Gl.Core C Acc A... | thesaurierend | 53.6370 | +15.18% | +16.38% | |
Schroder ISF QEP Gl.Core IZ Acc ... | thesaurierend | 58.9839 | +17.41% | +24.07% | |
Schroder ISF QEP Gl.Core X Dis U... | ausschüttend | 54.0681 | +17.37% | +23.93% | |
Schroder ISF QEP Gl.Core X1 Dis ... | ausschüttend | 55.4410 | +17.55% | +24.50% | |
Schroder International Selection... | thesaurierend | 58.6975 | +17.31% | +23.75% | |
Schroder International Selection... | ausschüttend | 41.3232 | +17.32% | +23.74% |
Performance
lfd. Jahr | +12.42% | ||
---|---|---|---|
6 Monate | +9.61% | ||
1 Jahr | +17.74% | ||
3 Jahre | +25.08% | ||
5 Jahre | +79.80% | ||
10 Jahre | +142.75% | ||
seit Beginn | +166.66% | ||
Jahr | |||
2023 | +24.21% | ||
2022 | -15.66% | ||
2021 | +26.77% | ||
2020 | +11.57% | ||
2019 | +25.83% | ||
2018 | -9.14% | ||
2017 | +19.77% | ||
2016 | +8.54% | ||
2015 | -0.31% |
Ausschüttungen
28.12.2023 | 0.74 USD |
15.12.2022 | 0.80 USD |
15.12.2021 | 0.69 USD |
17.12.2020 | 0.60 USD |
19.12.2019 | 0.71 USD |
20.12.2018 | 0.69 USD |
21.12.2017 | 0.64 USD |
15.12.2016 | 0.61 USD |
17.12.2015 | 0.56 USD |
18.12.2014 | 0.59 USD |