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| Schroder International Selection Fund European Sustainable Equity - A EUR ACC | ISIN: LU1910162970 | KAG: Schroder Investment Management (Europe) SA | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | 1,02% | -1,95% | 0,33% | 4,60% | 3,22% | 5,68% | 5,84% | - | 56,18% / 6,82% |
| Volatilität: | 9,38% | 12,00% | 18,48% | 16,79% | 15,52% | 13,59% | 14,97% | - | 16,69% |
| Sharpe Ratio: | 0,09 | - | - | 0,17 | 0,03 | 1,05 | 2,30 | 3,40 | |
| pos. Monate (%): | - | 33,33% | 50,00% | 50,00% | 50,00% | 61,11% | 60,00% | - | 62,20% |
| Max. Verlust: | -3,10% | -4,34% | -15,26% | -18,27% | -18,27% | -18,27% | -25,87% | - | -34,55% |
| Beta: | 1,09 | 1,23 | 1,20 | 1,17 | 1,14 | 1,05 | 1,08 | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 6,87% | 1,60% | 5,37% | -8,23% | 0,11% | -0,93% | 6,62% | - | - | - | - |
| Feb | 1,33% | 1,94% | 2,09% | -5,63% | 1,09% | -7,52% | 3,73% | - | - | - | - |
| Mär | -5,97% | 1,89% | 0,29% | 4,95% | 3,94% | -13,50% | 0,23% | - | - | - | - |
| Apr | -3,59% | -1,41% | 1,99% | -1,07% | 1,13% | 11,86% | 2,15% | - | - | - | - |
| Mai | 7,71% | 3,36% | -1,42% | -2,60% | 3,20% | 2,82% | -4,56% | - | - | - | - |
| Jun | -1,32% | -0,85% | -0,81% | -9,71% | 0,70% | 3,60% | 4,39% | - | - | - | - |
| Jul | 0,63% | 0,27% | 2,72% | 7,89% | 2,25% | 2,23% | -0,67% | - | - | - | - |
| Aug | 2,50% | 1,17% | -1,14% | -3,89% | 2,59% | 2,04% | -2,29% | - | - | - | - |
| Sep | 0,26% | -0,80% | -0,92% | -6,33% | -2,99% | -1,84% | 3,08% | - | - | - | - |
| Okt | - | -4,07% | -6,77% | 5,67% | 4,63% | -6,00% | 1,30% | - | - | - | - |
| Nov | - | 0,58% | 4,80% | 6,09% | -3,77% | 14,37% | 2,56% | - | - | - | - |
| Dez | - | -0,61% | 3,07% | -3,17% | 3,00% | 2,73% | 3,32% | - | - | - | - |
| Berechnungsbasis: 12.09.2025 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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