eBanking Login

Schroder International Selection Fund EURO Equity B Accumulation EUR

45,69 EUR  +1,25 % (+0,56)
Verkaufen Kaufen

Schroder International Selection Fund EURO Equity B Accumulation EUR

WKN 933365 | ISIN LU0106235376 |  Fonds
Factsheet
12.05.25
45,69 EUR  +1,25 % (+0,56)
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 International Selection Fund EURO Equity IZ Accumulation EUR (thesaurierend) Schroder International Selection Fund EURO Equity C Accumulation USD (thesaurierend) Schroder International Selection Fund EURO Equity CN Accumulation EUR (thesaurierend) Schroder International Selection Fund EURO Equity Z Accumulation 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 International Selection Fund EURO Equity A1 Accumulation USD (thesaurierend) Schroder International Selection Fund EURO Equity K1 Accumulation CHF Hedged (thesaurierend) Schroder International Selection Fund EURO Equity K1 Accumulation EUR (thesaurierend) Schroder International Selection Fund EURO Equity K1 Accumulation USD Hedged (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)
Verkaufen
Kaufen

Performance per 12.05.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +14,18 % +8,98 % +9,68 %
Performance nach max. AGA - - -

Kennzahlen per 12.05.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,99 % 16,66 % 17,35 %
Sharpe Ratio 0,67 0,41 0,44

Größte Positionen

SAP SE O.N. 5,31 %
AXA S.A. INH. EO 2,29 3,43 %
AIRBUS SE 3,09 %
BNP PARIBAS INH. EO 2 2,86 %
Sonstiges 85,31 %

Branchen

Industrie 24,44 %
Finanzen 21,18 %
IT/Telekommunikation 20,38 %
Konsumgüter 15,61 %
Sonstiges 18,39 %

Länder

Deutschland 27,37 %
Niederlande 14,39 %
Frankreich 13,94 %
Italien 9,19 %
Sonstiges 35,11 %