Schroder International Selection Fund China Opportunities B Accumulation USD/ LU0244354824 /
NAV07.06.2024 | Diff.-3,5741 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
284,5634USD | -1,24% | thesaurierend | Aktien Branchenmix | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | 2,59 | 6,46 | -3,97 | 4,48 | 1,97 | 2,42 | 3,38 | 6,73 | 9,95 | 14,81 | - |
2007 | 1,69 | 0,08 | 3,21 | 4,37 | 7,85 | 10,40 | 10,78 | 5,87 | 19,40 | 16,81 | -12,36 | -3,21 | +81,14% |
2008 | -20,93 | 9,40 | -12,36 | 13,48 | -1,35 | -11,94 | 1,49 | -7,64 | -21,27 | -22,04 | 3,99 | 12,50 | -49,69% |
2009 | -8,21 | -1,77 | 12,48 | 9,31 | 13,61 | 3,97 | 10,11 | -7,45 | 4,34 | 5,96 | 3,37 | 1,79 | +55,25% |
2010 | -8,93 | 1,71 | 6,18 | -0,95 | -5,22 | 1,05 | 4,64 | -2,48 | 7,81 | 5,21 | -0,20 | -0,22 | +7,54% |
2011 | -1,46 | -1,30 | 3,84 | 0,76 | -1,02 | -3,69 | -0,95 | -9,06 | -15,60 | 12,19 | -8,27 | 0,05 | -24,08% |
2012 | 10,26 | 6,28 | -5,94 | 2,87 | -8,60 | 1,18 | 1,05 | -2,94 | 6,00 | 3,98 | 1,21 | 4,90 | +20,36% |
2013 | 3,37 | -3,74 | -3,58 | 0,70 | 1,54 | -6,90 | 4,30 | 2,41 | 3,63 | 1,60 | 5,58 | -1,54 | +6,77% |
2014 | -4,17 | 2,80 | -3,28 | -3,11 | 3,37 | 2,60 | 7,23 | 1,44 | -5,48 | 4,10 | 0,75 | 1,20 | +6,84% |
2015 | 1,18 | 2,25 | 1,79 | 16,90 | -0,71 | -6,08 | -8,57 | -11,14 | -3,57 | 10,82 | -2,37 | -0,62 | -3,28% |
2016 | -12,37 | -0,48 | 10,19 | 0,16 | -1,18 | 1,03 | 5,54 | 6,67 | 3,06 | -2,43 | -0,23 | -5,41 | +2,67% |
2017 | 7,55 | 2,46 | 2,23 | 1,77 | 6,22 | 1,32 | 6,65 | 3,63 | -0,58 | 2,88 | 0,95 | 1,82 | +43,38% |
2018 | 11,05 | -5,56 | -3,04 | 1,99 | 1,93 | -5,61 | -1,59 | -3,50 | 0,33 | -11,23 | 4,90 | -4,56 | -15,51% |
2019 | 7,80 | 4,96 | 0,80 | 0,69 | -11,43 | 7,44 | -0,20 | -2,35 | -1,23 | 3,55 | -0,10 | 9,12 | +18,74% |
2020 | -3,93 | 0,65 | -9,83 | 11,09 | 0,05 | 11,54 | 11,33 | 4,79 | -3,38 | 6,07 | 4,29 | 5,41 | +42,07% |
2021 | 8,06 | -1,73 | -6,27 | 3,60 | 3,27 | -1,13 | -8,28 | -3,22 | -5,72 | 4,72 | -4,22 | -4,01 | -15,17% |
2022 | -5,18 | -3,00 | -5,49 | -6,76 | 2,73 | 7,10 | -6,86 | -1,78 | -13,69 | -14,29 | 24,79 | 4,91 | -20,99% |
2023 | 13,65 | -10,24 | 2,53 | -6,85 | -8,82 | 3,71 | 7,93 | -8,32 | -3,95 | -4,03 | 1,36 | -3,60 | -17,89% |
2024 | -13,80 | 8,55 | 1,13 | 4,45 | 0,52 | 0,36 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 22,67% | 21,73% | 21,53% | 26,19% | 24,98% |
Sharpe Ratio | -0,20 | -0,10 | -0,69 | -0,88 | -0,23 |
Bester Monat | +8,55% | +8,55% | +8,55% | +24,79% | +24,79% |
Schlechtester Monat | -13,80% | -13,80% | -13,80% | -14,29% | -14,29% |
Maximaler Verlust | -13,03% | -14,69% | -29,55% | -55,71% | -60,71% |
Outperformance | +3,06% | - | +4,73% | +6,03% | -5,20% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 355,0342 | -10,05% | -45,69% | |
Schroder International Selection... | thesaurierend | 445,2581 | -8,93% | -43,64% | |
Schroder ISF China Opp.IZ Dis EU... | ausschüttend | 242,9543 | -11,56% | -48,89% | |
Schroder International Selection... | thesaurierend | 99,2607 | -9,60% | - | |
Schroder International Selection... | thesaurierend | 9,0874 | -12,53% | -48,97% | |
Schroder ISF China Opp.D Acc USD | thesaurierend | 269,6854 | -11,44% | -48,17% | |
Schroder International Selection... | thesaurierend | 284,5634 | -11,08% | -47,54% | |
Schroder ISF China Opp.A Acc HKD | thesaurierend | 13,7295 | -10,90% | -46,23% | |
Schroder ISF China Opp.A Acc EUR | thesaurierend | 60,2838 | -11,49% | -39,72% | |
Schroder ISF China Opp.A Dis USD | ausschüttend | 58,0034 | -10,55% | - | |
Schroder ISF China Opp.A Acc CNH... | thesaurierend | 5,1833 | -13,18% | - | |
Schroder ISF China Opp.K1 Acc EU... | thesaurierend | 66,4519 | -10,82% | - | |
Schroder ISF China Opp.K1 Acc HK... | thesaurierend | 61,5648 | -10,21% | - | |
Schroder ISF China Opp.K1 Acc US... | thesaurierend | 55,6535 | -9,88% | - | |
Schroder ISF China Opp.K1 Acc CN... | thesaurierend | 58,8349 | -12,46% | - | |
Schroder ISF China Opp.K1 Acc SG... | thesaurierend | 58,7347 | -11,82% | - | |
Schroder ISF China Opp.K1 Dis US... | ausschüttend | 59,2623 | -9,84% | - | |
Schroder ISF China Opp.K1 Dis GB... | ausschüttend | 56,9888 | -10,70% | - | |
Schroder International Selection... | ausschüttend | 11,7319 | -10,90% | - | |
Schroder International Selection... | thesaurierend | 317,5201 | -10,55% | -46,58% | |
Schroder International Selection... | thesaurierend | 291,7586 | -10,99% | -47,38% |
Performance
lfd. Jahr | -0,29% | ||
---|---|---|---|
6 Monate | +0,78% | ||
1 Jahr | -11,08% | ||
3 Jahre | -47,54% | ||
5 Jahre | -10,11% | ||
10 Jahre | +22,99% | ||
seit Beginn | +184,56% | ||
Jahr | |||
2023 | -17,89% | ||
2022 | -20,99% | ||
2021 | -15,17% | ||
2020 | +42,07% | ||
2019 | +18,74% | ||
2018 | -15,51% | ||
2017 | +43,38% | ||
2016 | +2,67% | ||
2015 | -3,28% |