eBanking Login

Schroder International Selection Fund EURO Equity A Distribution EUR AV

32,65 EUR  +0,33 % (+0,11)
Verkaufen Kaufen

Schroder International Selection Fund EURO Equity A Distribution EUR AV

WKN 989322 | ISIN LU0091115906 |  Fonds
Factsheet
05.07.24
32,65 EUR  +0,33 % (+0,11)
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 C Accumulation EUR (thesaurierend) Schroder International Selection Fund EURO Equity C Distribution EUR (ausschüttend) 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 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 A1 Accumulation EUR (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 05.07.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +11,93 % +1,71 % +5,32 %
Performance nach max. AGA +6,60 % +0,07 % +4,30 %

Kennzahlen per 05.07.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 12,09 % 17,00 % 18,96 %
Sharpe Ratio 0,68 -0,12 0,09

Größte Positionen

ASML HOLDING EO -,09 8,71 %
AIRBUS SE 4,17 %
INTESA SANPAOLO 4,06 %
KONINKL. PHILIPS EO -,20 3,80 %
Sonstiges 79,26 %

Branchen

IT/Telekommunikation 27,81 %
Industrie 23,90 %
Konsumgüter 15,93 %
Gesundheitswesen 12,40 %
Sonstiges 19,96 %

Länder

Deutschland 23,47 %
Niederlande 20,40 %
Frankreich 17,53 %
Schweden 9,96 %
Sonstiges 28,64 %