Schroder ISF Nordic M.C.IZ Dis EUR/ LU2412568391 /
| NAV30.08.2024 | Diff.+0.2407 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.5626EUR | +0.24% | ausschüttend | Aktien Skandinavien | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -12.66 | 7.33 | 3.44 | 0.09 | - |
| 2023 | 0.63 | 2.62 | -3.88 | -1.04 | -4.66 | -1.19 | 3.49 | -7.31 | -3.12 | -5.87 | 12.30 | 10.98 | +0.89% |
| 2024 | 1.97 | 1.28 | 4.90 | 2.17 | 11.27 | -0.83 | 2.57 | -2.34 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.96% | 15.77% | 14.54% | -% | -% |
| Sharpe Ratio | 2.15 | 2.33 | 2.53 | - | - |
| Bester Monat | +11.27% | +11.27% | +12.30% | - | - |
| Schlechtester Monat | -2.34% | -2.34% | -7.31% | - | - |
| Maximaler Verlust | -8.66% | -8.66% | -13.36% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder ISF Nordic M.C.C Acc EU... | thesaurierend | 104.5905 | +39.95% | - | |
| Schroder ISF Nordic M.C.C Dis EU... | ausschüttend | 101.7794 | +39.93% | - | |
| Schroder ISF Nordic M.C.I Acc EU... | thesaurierend | 107.8751 | +41.71% | - | |
| Schroder ISF Nordic M.C.I Dis EU... | ausschüttend | 105.2167 | +41.80% | - | |
| Schroder ISF Nordic M.C.IZ Acc E... | thesaurierend | 105.2291 | +40.30% | - | |
| Schroder ISF Nordic M.C.IZ Dis E... | ausschüttend | 102.5626 | +40.37% | - | |
| Schroder ISF Nordic M.C.IZ Dis E... | ausschüttend | 89.5322 | +40.30% | - | |
| Schroder International Selection... | ausschüttend | 1'166.7712 | +40.48% | - | |
| Schroder International Selection... | ausschüttend | 1'173.6971 | +40.08% | - | |
| Schroder International Selection... | thesaurierend | 1'313.5468 | +42.03% | - | |
| Schroder International Selection... | thesaurierend | 1'217.0533 | +34.50% | - | |
| Schroder International Selection... | thesaurierend | 1'216.8085 | +34.56% | - | |
| Schroder International Selection... | thesaurierend | 1'272.7574 | +42.35% | - | |
| Schroder International Selection... | thesaurierend | 1'193.3297 | +40.16% | - | |
| Schroder International Selection... | thesaurierend | 1'252.6117 | +40.46% | - | |
| Schroder ISF Nordic M.C.A Acc EU... | thesaurierend | 102.2898 | +38.82% | - | |
| Schroder ISF Nordic M.C.A Dis EU... | ausschüttend | 99.8472 | +38.87% | - | |
| Schroder International Selection... | ausschüttend | 1'157.5676 | +38.91% | - | |
| Schroder International Selection... | thesaurierend | 1'297.6045 | +40.95% | - | |
| Schroder International Selection... | thesaurierend | 1'201.1720 | +33.43% | - | |
| Schroder International Selection... | thesaurierend | 1'177.8468 | +39.01% | - |
Performance
| lfd. Jahr | +22.33% | ||
|---|---|---|---|
| 6 Monate | +18.45% | ||
| 1 Jahr | +40.37% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.53% | ||
| Jahr | |||
| 2023 | +0.89% | ||
Ausschüttungen
| 27.06.2024 | 0.60 EUR |
| 28.12.2023 | 0.40 EUR |
| 15.06.2023 | 1.02 EUR |
| 15.12.2022 | 0.01 EUR |
