Schroder ISF Euro.Sust.Eq.I Acc EUR/ LU1910163358 /
| NAV29.08.2024 | Diff.+1.3171 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 168.4191EUR | +0.79% | thesaurierend | Aktien Europa | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 6.76 | 3.99 | 1.33 | 3.41 | -4.44 | 4.53 | 0.84 | -1.61 | 3.21 | 1.29 | 3.23 | 3.45 | +28.72% |
| 2020 | -0.79 | -7.46 | -13.38 | 9.48 | 2.94 | 3.88 | 3.30 | 2.17 | -2.12 | -5.28 | 14.52 | 2.45 | +6.89% |
| 2021 | 0.23 | 1.80 | 4.88 | 1.80 | 3.33 | 1.72 | 2.42 | 2.73 | -2.54 | 4.23 | -2.69 | 3.91 | +23.75% |
| 2022 | -8.11 | -3.76 | 4.91 | -1.03 | -2.47 | -9.18 | 8.24 | -3.52 | -8.32 | 5.81 | 7.16 | -1.90 | -13.38% |
| 2023 | 5.51 | 2.53 | -0.06 | 2.12 | -1.28 | -0.90 | 2.85 | -1.62 | -0.92 | -6.65 | 5.68 | 3.39 | +10.46% |
| 2024 | 1.74 | 1.57 | 2.32 | -1.28 | 3.49 | -0.74 | 0.73 | 0.48 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.67% | 12.66% | 11.33% | 15.13% | 17.18% |
| Sharpe Ratio | 0.84 | 0.54 | 0.60 | -0.10 | 0.33 |
| Bester Monat | +3.49% | +3.49% | +5.68% | +8.24% | +14.52% |
| Schlechtester Monat | -1.28% | -1.28% | -6.65% | -9.18% | -13.38% |
| Maximaler Verlust | -8.90% | -8.90% | -9.10% | -24.87% | -34.47% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder ISF Euro.Sust.Eq.C Acc ... | thesaurierend | 160.4508 | +9.41% | +3.65% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | ausschüttend | 107.5802 | +9.40% | +3.65% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | ausschüttend | 105.8426 | +7.34% | +1.78% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | ausschüttend | 99.7621 | +12.37% | -2.49% | |
| Schroder ISF Euro.Sust.Eq.I Acc ... | thesaurierend | 168.4191 | +10.35% | +6.35% | |
| Schroder ISF Euro.Sust.Eq.X Dis ... | ausschüttend | 104.4387 | +7.78% | +3.02% | |
| Schroder International Selection... | ausschüttend | 122.5252 | +9.40% | - | |
| Schroder International Selection... | thesaurierend | 126.3836 | +9.40% | - | |
| Schroder International Selection... | thesaurierend | 143.2318 | +12.36% | - | |
| Schroder International Selection... | ausschüttend | 118.7800 | +7.37% | - | |
| Schroder ISF Euro.Sust.Eq.B Acc ... | thesaurierend | 149.5853 | +8.02% | -0.24% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | thesaurierend | 154.2932 | +8.67% | +1.57% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | ausschüttend | 105.0856 | +8.67% | +1.57% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | thesaurierend | 123.8553 | +10.49% | +8.25% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | ausschüttend | 97.4371 | +11.59% | -4.45% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | thesaurierend | 113.8212 | +8.12% | +0.05% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | thesaurierend | 121.7953 | +9.94% | +6.69% | |
| Schroder ISF Euro.Sust.Eq.S Dis ... | ausschüttend | 108.4908 | +9.67% | +4.41% | |
| Schroder International Selection... | ausschüttend | 121.0204 | +8.67% | - | |
| Schroder International Selection... | thesaurierend | 141.4969 | +11.61% | - | |
| Schroder International Selection... | ausschüttend | 117.2326 | +6.62% | - |
Performance
| lfd. Jahr | +8.55% | ||
|---|---|---|---|
| 6 Monate | +5.04% | ||
| 1 Jahr | +10.35% | ||
| 3 Jahre | +6.35% | ||
| 5 Jahre | +55.13% | ||
| 10 Jahre | - | ||
| seit Beginn | +73.22% | ||
| Jahr | |||
| 2023 | +10.46% | ||
| 2022 | -13.38% | ||
| 2021 | +23.75% | ||
| 2020 | +6.89% | ||
| 2019 | +28.72% | ||
