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Schroder International Selection Fund EURO Equity A Distribution EUR AV

33,95 EUR  +0,77 % (+0,26)
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Schroder International Selection Fund EURO Equity A Distribution EUR AV

WKN 989322 | ISIN LU0091115906 |  Fonds
Factsheet
31.01.25
33,95 EUR  +0,77 % (+0,26)
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 31.01.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +19,12 % +4,52 % +5,51 %
Performance nach max. AGA +13,45 % +2,84 % +4,49 %

Kennzahlen per 31.01.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 13,33 % 16,86 % 19,05 %
Sharpe Ratio 1,24 0,11 0,15

Größte Positionen

SAP SE O.N. 5,25 %
ASML HOLDING EO -,09 4,68 %
AIRBUS SE 4,05 %
AXA S.A. INH. EO 2,29 3,65 %
Sonstiges 82,37 %

Branchen

Industrie 22,61 %
IT/Telekommunikation 20,52 %
Konsumgüter 17,87 %
Finanzen 17,19 %
Sonstiges 21,81 %

Länder

Deutschland 28,24 %
Niederlande 17,37 %
Frankreich 12,94 %
Schweden 9,10 %
Sonstiges 32,35 %