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Schroder ISF EURO Equity A1 Acc USD

45,50 USD  +0,32 % (+0,14)
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Schroder ISF EURO Equity A1 Acc USD

WKN A0B8MY | ISIN LU0150928074 |  Fonds
Factsheet
04.10.24
45,50 USD  +0,32 % (+0,14)
Schroder International Selection Fund EURO Equity C Accumulation EUR (thesaurierend) Schroder International Selection Fund EURO Equity C Distribution EUR (ausschüttend) Schroder International Selection Fund EURO Equity I Accumulation EUR (thesaurierend) Schroder International Selection Fund EURO Equity C Accumulation USD Hedged (thesaurierend) Schroder ISF EURO Equity IZ Acc EUR (thesaurierend) Schroder ISF EURO Equity C Acc USD (thesaurierend) Schroder ISF EURO Equity CN Acc EUR (thesaurierend) Schroder ISF EURO Equity Z Acc EUR (thesaurierend) Schroder International Selection Fund EURO Equity I Accumulation USD Hedged (thesaurierend) Schroder International Selection Fund EURO Equity C Accumulation CHF Hedged (thesaurierend) Schroder International Selection Fund EURO Equity C Accumulation SEK Hedged (thesaurierend) Schroder International Selection Fund EURO Equity B Accumulation EUR (thesaurierend) Schroder International Selection Fund EURO Equity B Distribution EUR AV (ausschüttend) Schroder International Selection Fund EURO Equity A1 Accumulation EUR (thesaurierend) Schroder International Selection Fund EURO Equity A1 Accumulation PLN Hedged (thesaurierend) Schroder International Selection Fund EURO Equity A Accumulation CHF Hedged (thesaurierend) Schroder International Selection Fund EURO Equity A Accumulation GBP Hedged (thesaurierend) Schroder International Selection Fund EURO Equity A Accumulation USD Hedged (thesaurierend) Schroder ISF EURO Equity A1 Acc USD (thesaurierend) Schroder ISF EURO Equity K1 Acc CHF H (thesaurierend) Schroder ISF EURO Equity K1 Acc EUR (thesaurierend) Schroder ISF EURO Equity K1 Acc USD H (thesaurierend) Schroder International Selection Fund EURO Equity A Accumulation CNH Hedged (thesaurierend) Schroder International Selection Fund EURO Equity A Accumulation SGD Hedged (thesaurierend) Schroder International Selection Fund EURO Equity A Accumulation EUR (thesaurierend) Schroder International Selection Fund EURO Equity A Distribution EUR AV (ausschüttend)
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Performance per 04.10.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +23,24 % -1,16 % +4,81 %
Performance nach max. AGA +18,50 % -2,45 % +4,00 %

Kennzahlen per 04.10.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 15,78 % 21,28 % 22,04 %
Sharpe Ratio 1,27 -0,21 0,07

Größte Positionen

ASML HOLDING EO -,09 7,00 %
SAP SE O.N. 5,01 %
AIRBUS SE 3,84 %
KONINKL. PHILIPS EO -,20 3,79 %
Sonstiges 80,36 %

Branchen

IT/Telekommunikation 23,68 %
Industrie 22,47 %
Konsumgüter 16,19 %
Finanzen 15,26 %
Sonstiges 22,40 %

Länder

Deutschland 26,81 %
Niederlande 21,87 %
Frankreich 12,91 %
Schweden 9,11 %
Sonstiges 29,30 %