Schroder International Selection Fund Emerging Asia B Accumulation EUR/ LU0248173006 /
NAV07.06.2024 | Diff.-0.0230 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
40.6899EUR | -0.06% | thesaurierend | Aktien Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | 2.54 | -9.13 | -0.77 | 0.94 | 2.72 | 4.14 | 2.94 | 3.40 | 2.69 | - |
2007 | 2.25 | -0.64 | -0.72 | 1.22 | 5.55 | 5.66 | 4.02 | -4.11 | 6.27 | 7.28 | -9.03 | 1.23 | +19.26% |
2008 | -14.56 | 2.85 | -10.47 | 8.75 | -1.85 | -12.05 | -1.40 | -0.17 | -15.17 | -11.76 | -4.14 | 3.15 | -46.19% |
2009 | 1.02 | -2.69 | 8.53 | 16.03 | 9.97 | -0.67 | 11.31 | -3.91 | 6.81 | -1.76 | 1.72 | 10.05 | +69.88% |
2010 | -3.33 | 1.59 | 7.26 | 2.59 | -1.05 | 1.56 | -0.49 | 0.49 | 2.64 | 1.26 | 4.84 | 2.03 | +20.73% |
2011 | -3.70 | -5.56 | 2.73 | -1.60 | 1.92 | -2.36 | 3.02 | -9.84 | -6.30 | 8.95 | -4.01 | 4.31 | -13.14% |
2012 | 7.82 | 3.60 | -2.33 | 0.23 | -3.26 | -1.08 | 5.41 | -3.11 | 4.76 | -1.65 | 1.10 | 2.40 | +13.99% |
2013 | -0.78 | 2.64 | -1.86 | -1.62 | 0.45 | -7.79 | 0.00 | 1.65 | 1.75 | 4.74 | -0.11 | -2.66 | -4.07% |
2014 | -2.33 | 2.26 | 1.80 | 0.06 | 4.00 | 1.87 | 4.37 | 3.36 | -1.10 | 2.33 | 1.83 | 2.18 | +22.44% |
2015 | 9.45 | 2.65 | 5.03 | 2.58 | 0.78 | -6.27 | -4.53 | -10.79 | -1.12 | 8.93 | 1.04 | -3.90 | +1.85% |
2016 | -7.27 | 0.96 | 5.78 | -1.37 | 2.15 | 3.34 | 6.04 | 4.80 | 1.86 | 0.56 | 0.38 | -3.13 | +14.11% |
2017 | 5.57 | 4.13 | 2.52 | 0.64 | 2.29 | -0.27 | 1.84 | 0.81 | -0.27 | 6.78 | -1.90 | 1.09 | +25.45% |
2018 | 4.66 | -3.04 | -1.96 | 3.03 | 3.99 | -3.93 | -0.37 | -1.80 | -1.54 | -8.09 | 5.49 | -2.91 | -7.15% |
2019 | 4.90 | 4.60 | 3.61 | 0.69 | -7.66 | 3.97 | 1.46 | -0.97 | 0.66 | 2.31 | 1.36 | 5.32 | +21.43% |
2020 | -1.07 | -3.31 | -14.27 | 12.69 | -2.31 | 9.31 | 6.06 | 2.12 | 0.51 | 5.52 | 4.80 | 4.58 | +24.23% |
2021 | 5.75 | 1.35 | -0.16 | -0.29 | 0.63 | 0.12 | -3.21 | -0.46 | -2.12 | 4.12 | -1.24 | 0.85 | +5.12% |
2022 | -2.61 | -2.47 | -3.23 | -1.11 | 0.85 | 1.94 | 0.29 | -0.81 | -10.03 | -7.67 | 11.42 | -3.14 | -16.64% |
2023 | 9.78 | -5.69 | 1.50 | -4.48 | -1.35 | 1.48 | 3.79 | -4.39 | -1.28 | -3.68 | 2.14 | 0.90 | -2.29% |
2024 | -4.66 | 4.80 | 4.39 | 3.19 | 0.04 | 2.61 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.28% | 12.76% | 12.88% | 16.31% | 18.14% |
Sharpe Ratio | 1.68 | 1.88 | 0.17 | -0.47 | 0.13 |
Bester Monat | +4.80% | +4.80% | +4.80% | +11.42% | +12.69% |
Schlechtester Monat | -4.66% | -4.66% | -4.66% | -10.03% | -14.27% |
Maximaler Verlust | -6.01% | -6.70% | -12.95% | -27.49% | -31.81% |
Outperformance | +25.21% | - | +26.69% | +33.32% | +61.04% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 52.1671 | +7.20% | -8.28% | |
Schroder International Selection... | thesaurierend | 71.7577 | +9.69% | -15.24% | |
Schroder International Selection... | thesaurierend | 66.2286 | +8.53% | -4.82% | |
Schroder ISF Em.Asia IZ Acc USD | thesaurierend | 66.7324 | +8.87% | -17.13% | |
Schroder ISF Em.Asia IZ Acc EUR | thesaurierend | 54.3885 | +7.72% | -6.94% | |
Schroder International Selection... | thesaurierend | 53.5934 | +7.47% | - | |
Schroder International Selection... | thesaurierend | 115.5236 | +4.13% | - | |
Schroder International Selection... | thesaurierend | 56.6255 | +8.35% | -18.32% | |
Schroder International Selection... | thesaurierend | 44.0404 | +7.10% | -21.10% | |
Schroder ISF Em.Asia U Acc USD | thesaurierend | 88.0767 | +6.68% | -22.03% | |
Schroder International Selection... | thesaurierend | 40.6899 | +5.98% | -11.39% | |
Schroder International Selection... | ausschüttend | 30.2715 | +5.47% | -10.57% | |
Schroder ISF Em.Asia A Acc AUD H | thesaurierend | 59.4085 | +5.50% | -24.79% | |
Schroder ISF Em.Asia A Acc GBP H | thesaurierend | 36.8327 | +6.87% | -22.74% | |
Schroder ISF Em.Asia A Acc SGD H | thesaurierend | 61.8817 | +5.44% | -23.02% | |
Schroder ISF Em.Asia A Acc HKD | thesaurierend | 373.3065 | +7.32% | -19.13% | |
Schroder International Selection... | thesaurierend | 45.9486 | +6.61% | -9.78% | |
Schroder International Selection... | thesaurierend | 41.9734 | +6.08% | -11.13% | |
Schroder International Selection... | thesaurierend | 45.4691 | +7.21% | -20.86% | |
Schroder International Selection... | thesaurierend | 49.7990 | +7.75% | -19.66% |
Performance
lfd. Jahr | +10.49% | ||
---|---|---|---|
6 Monate | +12.97% | ||
1 Jahr | +5.98% | ||
3 Jahre | -11.39% | ||
5 Jahre | +34.60% | ||
10 Jahre | +120.90% | ||
seit Beginn | +230.28% | ||
Jahr | |||
2023 | -2.29% | ||
2022 | -16.64% | ||
2021 | +5.12% | ||
2020 | +24.23% | ||
2019 | +21.43% | ||
2018 | -7.15% | ||
2017 | +25.45% | ||
2016 | +14.11% | ||
2015 | +1.85% |