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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: | 2,43% | 0,98% | 5,06% | 7,71% | 11,21% | 9,06% | 3,65% | - | 79,65% / 7,75% |
| Volatilität: | 10,95% | 10,26% | 11,52% | 14,21% | 13,57% | 13,50% | 14,89% | - | 16,26% |
| Sharpe Ratio: | 0,20 | 0,03 | 0,33 | 0,43 | 0,68 | 1,55 | 1,42 | 4,94 | |
| pos. Monate (%): | - | 66,67% | 66,67% | 55,56% | 58,33% | 55,56% | 50,00% | - | 57,89% |
| Max. Verlust: | -2,18% | -4,75% | -4,75% | -10,47% | -10,47% | -18,27% | -25,87% | - | -34,55% |
| Beta: | 1,09 | 1,09 | 1,01 | 1,07 | 1,07 | 1,10 | 1,07 | - | - |
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 2,14% | 6,87% | 1,60% | 5,37% | -8,23% | 0,11% | -0,93% | 6,62% | - | - | - |
| Feb | 2,87% | 1,33% | 1,94% | 2,09% | -5,63% | 1,09% | -7,52% | 3,73% | - | - | - |
| Mär | -8,27% | -5,97% | 1,89% | 0,29% | 4,95% | 3,94% | -13,50% | 0,23% | - | - | - |
| Apr | 3,01% | -3,59% | -1,41% | 1,99% | -1,07% | 1,13% | 11,86% | 2,15% | - | - | - |
| Mai | 3,47% | 7,71% | 3,36% | -1,42% | -2,60% | 3,20% | 2,82% | -4,56% | - | - | - |
| Jun | 1,87% | -1,32% | -0,85% | -0,81% | -9,71% | 0,70% | 3,60% | 4,39% | - | - | - |
| Jul | 1,15% | 0,63% | 0,27% | 2,72% | 7,89% | 2,25% | 2,23% | -0,67% | - | - | - |
| Aug | 0,87% | 2,50% | 1,17% | -1,14% | -3,89% | 2,59% | 2,04% | -2,29% | - | - | - |
| Sep | -0,56% | 0,58% | -0,80% | -0,92% | -6,33% | -2,99% | -1,84% | 3,08% | - | - | - |
| Okt | 1,87% | 2,15% | -4,07% | -6,77% | 5,67% | 4,63% | -6,00% | 1,30% | - | - | - |
| Nov | - | 0,14% | 0,58% | 4,80% | 6,09% | -3,77% | 14,37% | 2,56% | - | - | - |
| Dez | - | 3,68% | -0,61% | 3,07% | -3,17% | 3,00% | 2,73% | 3,32% | - | - | - |
| Berechnungsbasis: 15.10.2026 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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