Schroder ISF Nordic M.C.I Dis EUR/ LU2412568557 /
| NAV26.07.2024 | Diff.+1.8138 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 105.5594EUR | +1.75% | ausschüttend | Aktien Skandinavien | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -12.58 | 7.44 | 3.52 | 0.18 | - |
| 2023 | 0.73 | 2.71 | -3.78 | -0.96 | -4.58 | -1.13 | 3.57 | -7.25 | -3.04 | -5.78 | 12.39 | 11.06 | +1.89% |
| 2024 | 2.07 | 1.36 | 4.99 | 2.27 | 11.37 | -0.76 | 0.65 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.99% | 12.84% | 13.46% | -% | -% |
| Sharpe Ratio | 3.22 | 3.64 | 2.14 | - | - |
| Bester Monat | +11.37% | +11.37% | +12.39% | - | - |
| Schlechtester Monat | -0.76% | -0.76% | -7.25% | - | - |
| Maximaler Verlust | -4.33% | -4.33% | -19.31% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder ISF Nordic M.C.C Acc EU... | thesaurierend | 105.0638 | +30.81% | - | |
| Schroder ISF Nordic M.C.C Dis EU... | ausschüttend | 102.2323 | +30.78% | - | |
| Schroder ISF Nordic M.C.I Acc EU... | thesaurierend | 108.2340 | +32.44% | - | |
| Schroder ISF Nordic M.C.I Dis EU... | ausschüttend | 105.5594 | +32.52% | - | |
| Schroder ISF Nordic M.C.IZ Acc E... | thesaurierend | 105.6805 | +31.14% | - | |
| Schroder ISF Nordic M.C.IZ Dis E... | ausschüttend | 102.9890 | +31.20% | - | |
| Schroder ISF Nordic M.C.IZ Dis E... | ausschüttend | 89.9163 | +31.14% | - | |
| Schroder International Selection... | ausschüttend | 1'172.2871 | +31.40% | - | |
| Schroder International Selection... | ausschüttend | 1'179.5540 | +31.03% | - | |
| Schroder International Selection... | thesaurierend | 1'346.0695 | +39.00% | - | |
| Schroder International Selection... | thesaurierend | 1'263.7770 | +32.85% | - | |
| Schroder International Selection... | thesaurierend | 1'263.4559 | +32.91% | - | |
| Schroder International Selection... | thesaurierend | 1'304.0299 | +39.32% | - | |
| Schroder International Selection... | thesaurierend | 1'199.3016 | +31.11% | - | |
| Schroder International Selection... | thesaurierend | 1'258.6017 | +31.39% | - | |
| Schroder ISF Nordic M.C.A Acc EU... | thesaurierend | 102.8315 | +29.76% | - | |
| Schroder ISF Nordic M.C.A Dis EU... | ausschüttend | 100.3794 | +29.81% | - | |
| Schroder International Selection... | ausschüttend | 1'164.2106 | +29.93% | - | |
| Schroder International Selection... | thesaurierend | 1'330.8040 | +37.95% | - | |
| Schroder International Selection... | thesaurierend | 1'248.2842 | +31.79% | - | |
| Schroder International Selection... | thesaurierend | 1'184.6002 | +30.02% | - |
Performance
| lfd. Jahr | +23.57% | ||
|---|---|---|---|
| 6 Monate | +22.57% | ||
| 1 Jahr | +32.52% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15.25% | ||
| Jahr | |||
| 2023 | +1.89% | ||
Ausschüttungen
| 27.06.2024 | 0.61 EUR |
| 28.12.2023 | 0.41 EUR |
| 15.06.2023 | 1.03 EUR |
| 15.12.2022 | 0.01 EUR |
