Schroder ISF Nordic M.C.IZ Dis EUR/ LU2462230769 /
| NAV05.07.2024 | Diff.+0.6869 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 90.8563EUR | +0.76% | ausschüttend | Aktien Skandinavien | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -12.66 | 7.34 | 3.43 | 0.09 | - |
| 2023 | 0.63 | 2.63 | -3.87 | -1.04 | -4.68 | -1.21 | 3.48 | -7.31 | -3.13 | -5.87 | 12.30 | 10.97 | +0.81% |
| 2024 | 1.97 | 1.28 | 4.90 | 2.17 | 11.26 | -0.84 | 1.62 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.32% | 12.35% | 13.21% | -% | -% |
| Sharpe Ratio | 3.85 | 4.18 | 2.35 | - | - |
| Bester Monat | +11.26% | +11.26% | +12.30% | - | - |
| Schlechtester Monat | -0.84% | -0.84% | -7.31% | - | - |
| Maximaler Verlust | -3.55% | -3.55% | -19.50% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder ISF Nordic M.C.C Acc EU... | thesaurierend | 106.1763 | +36.42% | - | |
| Schroder ISF Nordic M.C.C Dis EU... | ausschüttend | 103.3101 | +36.39% | - | |
| Schroder ISF Nordic M.C.I Acc EU... | thesaurierend | 109.3027 | +38.12% | - | |
| Schroder ISF Nordic M.C.I Dis EU... | ausschüttend | 106.5979 | +38.20% | - | |
| Schroder ISF Nordic M.C.IZ Acc E... | thesaurierend | 106.7853 | +36.76% | - | |
| Schroder ISF Nordic M.C.IZ Dis E... | ausschüttend | 104.0581 | +36.82% | - | |
| Schroder ISF Nordic M.C.IZ Dis E... | ausschüttend | 90.8563 | +36.76% | - | |
| Schroder International Selection... | ausschüttend | 1'183.9718 | +37.05% | - | |
| Schroder International Selection... | ausschüttend | 1'191.5044 | +36.67% | - | |
| Schroder International Selection... | thesaurierend | 1'303.6151 | +34.04% | - | |
| Schroder International Selection... | thesaurierend | 1'235.0428 | +30.86% | - | |
| Schroder International Selection... | thesaurierend | 1'234.7026 | +30.91% | - | |
| Schroder International Selection... | thesaurierend | 1'262.7617 | +34.35% | - | |
| Schroder International Selection... | thesaurierend | 1'211.4470 | +36.75% | - | |
| Schroder International Selection... | thesaurierend | 1'271.1771 | +37.03% | - | |
| Schroder ISF Nordic M.C.A Acc EU... | thesaurierend | 103.9682 | +35.32% | - | |
| Schroder ISF Nordic M.C.A Dis EU... | ausschüttend | 101.4905 | +35.37% | - | |
| Schroder International Selection... | ausschüttend | 1'176.5703 | +35.51% | - | |
| Schroder International Selection... | thesaurierend | 1'289.4540 | +33.02% | - | |
| Schroder International Selection... | thesaurierend | 1'220.4532 | +29.80% | - | |
| Schroder International Selection... | thesaurierend | 1'197.1682 | +35.62% | - |
Performance
| lfd. Jahr | +24.10% | ||
|---|---|---|---|
| 6 Monate | +25.79% | ||
| 1 Jahr | +36.76% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.07% | ||
| Jahr | |||
| 2023 | +0.81% | ||
Ausschüttungen
| 27.06.2024 | 1.35 EUR |
| 28.12.2023 | 1.13 EUR |
| 15.06.2023 | 1.09 EUR |
| 15.12.2022 | 1.20 EUR |
