Schroder International Selection Fund Asian Opportunities S Accumulation EUR/ LU1046232390 /
| NAV14.06.2024 | Diff.+0.0666 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 27.5671EUR | +0.24% | thesaurierend | Aktien Asien (exkl. Japan) | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 3.03 | 2.34 | 4.56 | 3.07 | -0.24 | 2.20 | 2.08 | 0.00 | - |
| 2015 | 11.45 | 2.84 | 3.88 | -2.03 | 1.42 | -4.71 | -0.53 | -8.40 | -2.05 | 8.39 | 2.56 | -4.25 | +7.08% |
| 2016 | -5.84 | -0.82 | 4.82 | -1.08 | 3.19 | 1.70 | 6.13 | 3.66 | 1.59 | 0.00 | -0.58 | -1.53 | +11.19% |
| 2017 | 5.45 | 4.32 | 3.67 | 2.62 | 0.72 | 1.76 | 2.50 | 1.19 | 0.13 | 7.79 | -1.79 | 1.82 | +34.26% |
| 2018 | 1.77 | -2.33 | -3.04 | 2.17 | 5.44 | -3.52 | -0.69 | -1.98 | -0.85 | -10.14 | 5.87 | -2.93 | -10.72% |
| 2019 | 7.00 | 5.10 | 4.79 | 3.22 | -9.10 | 5.41 | 1.00 | -3.82 | 2.66 | 1.68 | 2.94 | 4.04 | +26.57% |
| 2020 | -2.42 | -2.83 | -14.68 | 10.33 | -3.71 | 8.33 | 3.49 | 4.63 | 1.43 | 4.93 | 5.61 | 3.12 | +16.86% |
| 2021 | 6.42 | 3.37 | 0.32 | -0.52 | -1.75 | 0.85 | -5.61 | 2.18 | -2.19 | 1.61 | -1.17 | 1.62 | +4.72% |
| 2022 | -1.48 | -2.03 | -4.18 | -1.31 | -0.17 | -1.48 | 2.17 | 0.72 | -9.95 | -7.92 | 15.70 | -2.68 | -13.74% |
| 2023 | 8.24 | -4.82 | 0.71 | -3.98 | -0.84 | 2.27 | 3.30 | -5.07 | -0.06 | -3.80 | 1.78 | 1.50 | -1.60% |
| 2024 | -3.96 | 5.31 | 3.89 | 1.79 | -0.42 | 3.96 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.77% | 12.54% | 12.42% | 15.80% | 17.24% |
| Sharpe Ratio | 1.70 | 1.98 | 0.08 | -0.42 | 0.10 |
| Bester Monat | +5.31% | +5.31% | +5.31% | +15.70% | +15.70% |
| Schlechtester Monat | -3.96% | -3.96% | -5.07% | -9.95% | -14.68% |
| Maximaler Verlust | -6.15% | -6.49% | -12.36% | -27.82% | -32.52% |
| Outperformance | +1.32% | - | +3.74% | +16.72% | +29.23% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | ausschüttend | 18.8280 | +3.00% | -20.33% | |
| Schroder International Selection... | thesaurierend | 26.4823 | +4.37% | -9.73% | |
| Schroder International Selection... | thesaurierend | 35.2389 | +4.02% | -17.95% | |
| Schroder ISF As.Opp.IZ Acc USD | thesaurierend | 28.6813 | +3.24% | -19.78% | |
| Schroder ISF As.Opp.C Acc SEK H | thesaurierend | 173.0541 | +0.42% | -26.42% | |
| Schroder ISF As.Opp.X Acc USD | thesaurierend | 33.1757 | +3.39% | -19.42% | |
| Schroder ISF As.Opp.C Acc GBP | thesaurierend | 86.3755 | +2.98% | -11.27% | |
| Schroder ISF As.Opp.C Acc SGD | thesaurierend | 88.5249 | +4.06% | -18.72% | |
| Schroder ISF As.Opp.I Acc SGD H | thesaurierend | 8.8501 | +1.81% | -21.08% | |
| Schroder ISF As.Opp.X Acc GBP H | thesaurierend | 110.3848 | +3.26% | -10.68% | |
| Schroder International Selection... | ausschüttend | 29.5167 | +4.02% | - | |
| Schroder International Selection... | thesaurierend | 28.3182 | +3.01% | -20.32% | |
| Schroder International Selection... | thesaurierend | 18.0775 | +1.57% | -23.61% | |
| Schroder International Selection... | thesaurierend | 27.5671 | +4.77% | -8.68% | |
| Schroder International Selection... | thesaurierend | 29.4153 | +3.39% | -19.43% | |
| Schroder International Selection... | ausschüttend | 24.5798 | +3.39% | -19.43% | |
| Schroder International Selection... | thesaurierend | 16.8924 | +2.92% | -13.44% | |
| Schroder International Selection... | thesaurierend | 19.9149 | +1.67% | -23.38% | |
| Schroder International Selection... | thesaurierend | 19.5559 | +3.24% | -20.65% | |
| Schroder International Selection... | thesaurierend | 65.8886 | +1.69% | -21.73% | |
| Schroder International Selection... | thesaurierend | 227.9182 | +3.31% | -0.38% | |
| Schroder International Selection... | thesaurierend | 20.5053 | +3.54% | -11.87% | |
| Schroder International Selection... | thesaurierend | 18.6147 | +3.03% | -13.18% | |
| Schroder International Selection... | thesaurierend | 21.9678 | +2.18% | -22.22% | |
| Schroder International Selection... | ausschüttend | 16.3010 | +2.18% | -22.22% |
Performance
| lfd. Jahr | +10.71% | ||
|---|---|---|---|
| 6 Monate | +13.32% | ||
| 1 Jahr | +4.77% | ||
| 3 Jahre | -8.68% | ||
| 5 Jahre | +30.01% | ||
| 10 Jahre | +133.03% | ||
| seit Beginn | +143.53% | ||
| Jahr | |||
| 2023 | -1.60% | ||
| 2022 | -13.74% | ||
| 2021 | +4.72% | ||
| 2020 | +16.86% | ||
| 2019 | +26.57% | ||
| 2018 | -10.72% | ||
| 2017 | +34.26% | ||
| 2016 | +11.19% | ||
| 2015 | +7.08% | ||
