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Schroder International Selection Fund EURO Equity A Accumulation EUR

56,23 EUR  +0,64 % (+0,36)
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Schroder International Selection Fund EURO Equity A Accumulation EUR

WKN 933364 | ISIN LU0106235293 |  Fonds
Factsheet
24.07.25
56,23 EUR  +0,64 % (+0,36)
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 24.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +23,05 % +12,14 % +9,09 %
Performance nach max. AGA +17,19 % +10,33 % +8,03 %

Kennzahlen per 24.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 18,03 % 15,94 % 16,90 %
Sharpe Ratio 1,17 0,64 0,42

Größte Positionen

SAP SE O.N. 4,58 %
AIRBUS SE 3,44 %
ASML HOLDING EO -,09 3,23 %
BNP PARIBAS INH. EO 2 3,17 %
Sonstiges 85,58 %

Branchen

Industrie 27,13 %
IT/Telekommunikation 22,61 %
Finanzen 19,12 %
Konsumgüter 13,16 %
Sonstiges 17,98 %

Länder

Deutschland 28,34 %
Niederlande 15,76 %
Frankreich 14,38 %
Italien 8,02 %
Sonstiges 33,50 %