Schroder International Selection Fund Global Dividend Maximiser A Accumulation USD/ LU0306806265 /
| NAV09.09.2024 | Diff.-0.1681 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.7170USD | -1.13% | thesaurierend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -1.37 | 1.82 | 1.05 | -3.54 | -0.32 | - |
| 2008 | -9.86 | 1.80 | -2.24 | 4.23 | 0.00 | -8.57 | -1.90 | -1.81 | -11.32 | -18.25 | -2.18 | 4.45 | -39.00% |
| 2009 | -6.39 | -10.63 | 5.31 | 9.88 | 7.52 | 1.02 | 4.56 | 3.23 | 3.76 | -0.15 | 1.81 | 2.37 | +22.56% |
| 2010 | -4.35 | -1.67 | 4.31 | 0.00 | -8.27 | 0.32 | 6.42 | -1.36 | 7.19 | 2.28 | -3.49 | 5.35 | +5.65% |
| 2011 | 2.47 | 1.34 | 1.59 | 4.68 | -1.12 | -1.51 | -1.79 | -6.10 | -7.61 | 10.18 | -2.58 | 0.84 | -0.82% |
| 2012 | 6.92 | 4.79 | -0.37 | -1.12 | -9.52 | 4.71 | 3.17 | 2.31 | 3.88 | 0.36 | 0.36 | 1.44 | +17.15% |
| 2013 | 4.13 | -2.15 | -0.23 | 2.56 | 0.23 | -2.82 | 3.95 | -1.79 | 3.99 | 3.94 | 1.58 | 1.14 | +15.11% |
| 2014 | -3.18 | 5.30 | -0.10 | 0.91 | 1.50 | 1.08 | -1.56 | 0.40 | -2.17 | -0.80 | 3.14 | -0.20 | +4.10% |
| 2015 | -0.69 | 3.47 | -1.92 | 0.98 | 0.10 | -2.03 | 0.49 | -6.78 | -3.16 | 6.53 | -1.02 | -1.75 | -6.21% |
| 2016 | -6.83 | 0.90 | 6.48 | -0.21 | 0.40 | -2.00 | 3.89 | 1.40 | -0.80 | 1.31 | 2.63 | 2.29 | +9.26% |
| 2017 | 1.24 | 1.02 | 0.77 | 1.26 | 0.57 | 0.76 | 2.53 | -0.12 | 2.93 | 1.17 | 2.30 | 1.36 | +16.93% |
| 2018 | 3.67 | -2.69 | -1.47 | 3.07 | -2.67 | -1.50 | 1.35 | -2.65 | 1.94 | -7.44 | -0.81 | -2.68 | -11.74% |
| 2019 | 7.06 | 1.41 | -0.81 | 1.80 | -6.04 | 5.06 | -1.46 | -5.53 | 4.27 | 2.65 | 2.00 | 3.95 | +14.31% |
| 2020 | -5.54 | -11.66 | -19.56 | 5.96 | 1.02 | 2.52 | 2.63 | 4.37 | -4.68 | -2.22 | 19.55 | 4.27 | -8.34% |
| 2021 | 1.53 | 6.35 | 2.76 | 2.29 | 3.77 | -1.46 | -1.30 | 1.45 | -0.27 | 0.13 | -4.19 | 5.11 | +16.88% |
| 2022 | 2.34 | -4.18 | 2.46 | -4.37 | 3.08 | -8.32 | 0.81 | -5.54 | -9.38 | 8.19 | 9.96 | -0.26 | -7.02% |
| 2023 | 7.87 | -0.32 | 0.73 | 1.45 | -3.05 | 3.62 | 3.64 | -3.01 | -2.61 | -4.33 | 6.92 | 4.00 | +14.96% |
| 2024 | -1.06 | -0.52 | 3.37 | -3.11 | 2.57 | -3.44 | 6.53 | 2.17 | -1.44 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.17% | 12.02% | 11.02% | 14.69% | 18.26% |
| Sharpe Ratio | 0.31 | 0.52 | 0.58 | 0.03 | 0.12 |
| Bester Monat | +6.53% | +6.53% | +6.92% | +9.96% | +19.55% |
| Schlechtester Monat | -3.44% | -3.44% | -4.33% | -9.38% | -19.56% |
| Maximaler Verlust | -6.18% | -6.18% | -6.65% | -27.72% | -40.46% |
| Outperformance | +0.99% | - | +8.38% | -24.86% | -34.50% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 16.6148 | +10.69% | +14.92% | |
| Schroder International Selection... | ausschüttend | 4.6278 | +10.70% | +14.93% | |
| Schroder International Selection... | ausschüttend | 3.5674 | +6.01% | +21.58% | |
| Schroder ISF Gl.Div.Max.J Dis JP... | ausschüttend | 889.8150 | +9.26% | +54.21% | |
| Schroder ISF Gl.Div.Max.C Dis EU... | ausschüttend | 10.0137 | +8.54% | +6.45% | |
| Schroder ISF Gl.Div.Max.Z Dis GB... | ausschüttend | 3.7903 | +6.00% | +21.59% | |
| Schroder ISF Gl.Div.Max.C Acc EU... | thesaurierend | 16.1406 | +8.55% | +6.40% | |
| Schroder ISF Gl.Div.Max.CX Dis U... | ausschüttend | 4.6118 | +10.70% | +14.91% | |
| Schroder ISF Gl.Div.Max.IZ Acc U... | thesaurierend | 16.8483 | +11.04% | +15.90% | |
| Schroder International Selection... | thesaurierend | 13.2570 | +9.17% | +10.18% | |
| Schroder International Selection... | thesaurierend | 13.6329 | +5.43% | +9.10% | |
| Schroder International Selection... | ausschüttend | 3.8620 | +5.44% | +9.12% | |
| Schroder International Selection... | ausschüttend | 3.7811 | +9.17% | +10.19% | |
| Schroder International Selection... | ausschüttend | 6.1188 | +7.05% | +2.07% | |
| Schroder International Selection... | thesaurierend | 14.7170 | +9.82% | +12.19% | |
| Schroder International Selection... | ausschüttend | 4.0847 | +9.82% | +12.19% | |
| Schroder International Selection... | ausschüttend | 6.6113 | +7.68% | +3.94% | |
| Schroder International Selection... | ausschüttend | 6.2064 | +7.15% | +2.40% | |
| Schroder International Selection... | thesaurierend | 13.5704 | +9.27% | +10.52% | |
| Schroder International Selection... | thesaurierend | 15.2905 | +7.69% | +3.89% | |
| Schroder ISF Gl.Div.Max.A1 Dis U... | ausschüttend | 3.7710 | +9.27% | +10.52% | |
| Schroder ISF Gl.Div.Max.A Dis AU... | ausschüttend | 6.5050 | +7.84% | +5.60% | |
| Schroder ISF Gl.Div.Max.A Dis CN... | ausschüttend | 39.7300 | +7.14% | +7.83% | |
| Schroder ISF Gl.Div.Max.A1 Dis P... | ausschüttend | 16.5055 | +9.08% | +12.92% | |
| Schroder International Selection... | ausschüttend | 4.0529 | +9.80% | - |
Performance
| lfd. Jahr | +4.73% | ||
|---|---|---|---|
| 6 Monate | +4.76% | ||
| 1 Jahr | +9.82% | ||
| 3 Jahre | +12.19% | ||
| 5 Jahre | +31.96% | ||
| 10 Jahre | +45.28% | ||
| seit Beginn | +47.17% | ||
| Jahr | |||
| 2023 | +14.96% | ||
| 2022 | -7.02% | ||
| 2021 | +16.88% | ||
| 2020 | -8.34% | ||
| 2019 | +14.31% | ||
| 2018 | -11.74% | ||
| 2017 | +16.93% | ||
| 2016 | +9.26% | ||
| 2015 | -6.21% | ||
