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Schroder International Selection Fund EURO Equity K1 Accumulation USD Hedged

95,57 USD  -1,20 % (-1,17)
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Schroder International Selection Fund EURO Equity K1 Accumulation USD Hedged

WKN A2PL76 | ISIN LU2004793944 |  Fonds
Factsheet
11.07.25
95,57 USD  -1,20 % (-1,17)
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)
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Performance per 11.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +21,44 % +16,40 % +12,17 %
Performance nach max. AGA +20,24 % +16,03 % +11,94 %

Kennzahlen per 11.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 18,11 % 16,01 % 16,94 %
Sharpe Ratio 1,08 0,90 0,60

Größte Positionen

SAP SE O.N. 4,88 %
AXA S.A. INH. EO 2,29 3,44 %
IVECO GROUP N.V. EO 1 3,11 %
INDRA SISTEMAS INH.EO 0,2 3,02 %
Sonstiges 85,55 %

Branchen

Industrie 25,01 %
IT/Telekommunikation 22,43 %
Finanzen 20,42 %
Konsumgüter 14,02 %
Sonstiges 18,12 %

Länder

Deutschland 27,54 %
Frankreich 14,69 %
Niederlande 13,55 %
Spanien 8,84 %
Sonstiges 35,38 %