Schroder International Selection Fund QEP Global Quality A Accumulation EUR/ LU0323591833 /
NAV11.07.2024 | Diff.+0,6347 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
324,2965EUR | +0,20% | thesaurierend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | -3,65 | -0,14 | - |
2008 | -9,88 | 1,76 | -6,13 | 5,76 | 2,41 | -8,25 | -0,98 | 5,24 | -10,55 | -9,53 | -6,22 | -4,55 | -35,43% |
2009 | 3,64 | -7,19 | 0,22 | 12,65 | 1,21 | 1,59 | 5,46 | 2,10 | 2,40 | -1,63 | 0,84 | 6,68 | +30,29% |
2010 | 0,85 | 3,37 | 6,47 | 2,52 | -1,87 | -0,57 | -0,90 | 0,57 | 2,24 | 1,74 | 5,60 | 3,28 | +25,55% |
2011 | -2,64 | 2,41 | -0,94 | -0,74 | 2,00 | -2,85 | 0,04 | -5,77 | -3,50 | 6,81 | -1,26 | 5,12 | -2,02% |
2012 | 4,37 | 2,13 | 0,83 | 0,65 | -2,67 | 1,99 | 5,21 | -0,46 | 0,20 | -1,30 | 0,77 | -0,39 | +11,65% |
2013 | 2,25 | 3,19 | 4,15 | -0,13 | 2,32 | -3,45 | 3,60 | -1,33 | 1,35 | 3,52 | 1,43 | -0,03 | +17,88% |
2014 | -2,02 | 2,56 | 0,91 | 0,08 | 3,85 | 1,55 | 1,41 | 2,85 | 1,54 | 1,90 | 1,26 | 1,92 | +19,19% |
2015 | 5,24 | 5,84 | 2,82 | -1,48 | 1,81 | -4,49 | 1,95 | -7,23 | -3,15 | 8,96 | 4,60 | -3,94 | +10,01% |
2016 | -6,70 | 1,69 | 1,51 | 1,06 | 2,88 | -1,17 | 4,92 | 0,12 | -1,42 | -0,66 | 5,38 | 2,51 | +9,98% |
2017 | -0,05 | 4,57 | -0,08 | -0,52 | -2,07 | -1,14 | -1,77 | -2,04 | 1,87 | 3,24 | 0,31 | 1,36 | +3,49% |
2018 | 0,01 | -1,27 | -4,09 | 3,01 | 3,60 | -0,91 | 2,93 | 1,62 | 0,65 | -4,66 | 0,67 | -6,74 | -5,64% |
2019 | 5,99 | 5,00 | 1,97 | 3,16 | -4,25 | 3,36 | 2,81 | -1,41 | 2,65 | 0,50 | 4,21 | -0,20 | +26,01% |
2020 | 1,93 | -9,63 | -10,52 | 11,15 | 0,90 | -0,60 | 0,50 | 1,61 | -0,19 | -1,92 | 5,51 | 0,84 | -2,28% |
2021 | 2,03 | 0,54 | 5,92 | 1,69 | 1,00 | 4,10 | 2,21 | 2,37 | -2,01 | 3,35 | 2,75 | 3,64 | +31,09% |
2022 | -5,69 | -2,33 | 5,27 | 0,24 | -2,67 | -5,56 | 8,88 | -1,99 | -5,75 | 4,31 | 0,24 | -5,34 | -11,05% |
2023 | 2,12 | 1,49 | -1,73 | -0,26 | 2,04 | 2,90 | 1,79 | -1,21 | -0,96 | -4,61 | 5,62 | 3,66 | +10,92% |
2024 | 4,03 | 3,43 | 2,37 | -2,54 | 0,60 | 4,06 | 0,51 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8,44% | 8,56% | 8,81% | 12,38% | 14,43% |
Sharpe Ratio | 2,67 | 2,71 | 1,72 | 0,30 | 0,35 |
Bester Monat | +4,06% | +4,06% | +5,62% | +8,88% | +11,15% |
Schlechtester Monat | -2,54% | -2,54% | -4,61% | -5,75% | -10,52% |
Maximaler Verlust | -3,96% | -3,96% | -6,92% | -14,09% | -30,07% |
Outperformance | +4,53% | - | +4,19% | +13,77% | +10,98% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 273,9456 | +18,77% | +16,30% | |
Schroder International Selection... | ausschüttend | 205,2967 | +18,81% | +16,30% | |
Schroder International Selection... | thesaurierend | 356,4536 | +19,78% | +26,57% | |
Schroder International Selection... | thesaurierend | 420,6592 | +20,72% | +29,59% | |
Schroder International Selection... | thesaurierend | 325,4014 | +19,71% | +19,05% | |
Schroder ISF QEP Gl.Quality C Ac... | thesaurierend | 2.853,2549 | +21,73% | +42,40% | |
Schroder ISF QEP Gl.Quality C Ac... | thesaurierend | 2.108,6589 | +15,91% | +7,49% | |
Schroder ISF QEP Gl.Quality IZ A... | thesaurierend | 275,3248 | +18,98% | +16,83% | |
Schroder International Selection... | thesaurierend | 225,4194 | +17,18% | +11,67% | |
Schroder International Selection... | thesaurierend | 293,2863 | +18,17% | +21,56% | |
Schroder ISF QEP Gl.Quality S Di... | ausschüttend | 230,8897 | +19,04% | +17,07% | |
Schroder International Selection... | thesaurierend | 249,2901 | +17,88% | +13,69% | |
Schroder International Selection... | thesaurierend | 324,2965 | +18,88% | +23,77% | |
Schroder International Selection... | thesaurierend | 2.675,9177 | +20,82% | +39,28% | |
Schroder International Selection... | thesaurierend | 287,6206 | +17,99% | +21,01% | |
Schroder ISF QEP Gl.Quality A1 A... | thesaurierend | 220,9475 | +17,00% | +11,17% |
Performance
lfd. Jahr | +12,96% | ||
---|---|---|---|
6 Monate | +12,61% | ||
1 Jahr | +18,88% | ||
3 Jahre | +23,77% | ||
5 Jahre | +52,30% | ||
10 Jahre | +136,16% | ||
seit Beginn | +224,30% | ||
Jahr | |||
2023 | +10,92% | ||
2022 | -11,05% | ||
2021 | +31,09% | ||
2020 | -2,28% | ||
2019 | +26,01% | ||
2018 | -5,64% | ||
2017 | +3,49% | ||
2016 | +9,98% | ||
2015 | +10,01% |