Schroder International Selection Fund Emerging Asia I Accumulation EUR/ LU0248176108 /
NAV07.06.2024 | Diff.-0,0329 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
66,2286EUR | -0,05% | thesaurierend | Aktien Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | 2,74 | -8,88 | -0,57 | 1,14 | 2,91 | 4,40 | 3,16 | 3,64 | 2,88 | - |
2007 | 2,46 | -0,47 | -0,47 | 1,41 | 5,84 | 5,83 | 4,27 | -3,92 | 6,45 | 7,56 | -8,84 | 1,42 | +22,28% |
2008 | -14,37 | 3,07 | -10,20 | 8,96 | -1,68 | -11,92 | -1,20 | 0,08 | -14,97 | -11,56 | -4,02 | 3,35 | -44,83% |
2009 | 1,22 | -2,50 | 8,83 | 16,23 | 10,15 | -0,44 | 11,55 | -3,72 | 7,03 | -1,55 | 1,96 | 10,26 | +74,16% |
2010 | -3,14 | 1,80 | 7,49 | 2,80 | -0,80 | 1,78 | -0,26 | 0,64 | 2,90 | 1,48 | 5,05 | 2,26 | +23,85% |
2011 | -3,52 | -5,36 | 2,93 | -1,40 | 2,13 | -2,13 | 3,25 | -9,63 | -6,14 | 9,15 | -3,82 | 4,58 | -10,94% |
2012 | 8,07 | 3,76 | -2,07 | 0,38 | -3,06 | -0,84 | 5,57 | -2,88 | 5,00 | -1,43 | 1,31 | 2,59 | +16,88% |
2013 | -0,54 | 2,81 | -1,68 | -1,39 | 0,68 | -7,69 | 0,29 | 1,86 | 1,92 | 4,99 | 0,09 | -2,46 | -1,67% |
2014 | -2,11 | 2,48 | 2,01 | 0,22 | 4,21 | 2,10 | 4,54 | 3,58 | -0,89 | 2,55 | 2,03 | 2,40 | +25,47% |
2015 | 9,69 | 2,83 | 5,25 | 2,77 | 0,99 | -6,08 | -4,33 | -10,57 | -0,96 | 9,18 | 1,23 | -3,68 | +4,39% |
2016 | -7,08 | 1,13 | 6,00 | -1,16 | 2,37 | 3,55 | 6,24 | 5,02 | 2,06 | 0,77 | 0,58 | -2,94 | +16,91% |
2017 | 5,79 | 4,32 | 2,73 | 0,82 | 2,51 | -0,08 | 2,04 | 1,02 | -0,08 | 7,01 | -1,71 | 1,28 | +28,47% |
2018 | 4,89 | -2,86 | -1,78 | 3,25 | 4,20 | -3,75 | -0,17 | -1,60 | -1,35 | -7,89 | 5,70 | -2,72 | -4,89% |
2019 | 5,11 | 4,79 | 3,81 | 0,90 | -7,47 | 4,16 | 1,68 | -0,77 | 0,87 | 2,52 | 1,55 | 5,54 | +24,35% |
2020 | -0,87 | -3,13 | -14,09 | 12,90 | -2,12 | 9,53 | 6,28 | 2,32 | 0,71 | 5,72 | 5,01 | 4,79 | +27,23% |
2021 | 5,95 | 1,54 | 0,06 | -0,10 | 0,84 | 0,31 | -3,02 | -0,26 | -1,93 | 4,32 | -1,03 | 1,06 | +7,66% |
2022 | -2,41 | -2,29 | -3,03 | -0,92 | 1,06 | 2,14 | 0,48 | -0,59 | -9,85 | -7,48 | 11,64 | -2,95 | -14,63% |
2023 | 10,01 | -5,51 | 1,71 | -4,31 | -1,14 | 1,68 | 4,00 | -4,20 | -1,09 | -3,48 | 2,34 | 1,09 | +0,06% |
2024 | -4,45 | 4,99 | 4,58 | 3,42 | 0,24 | 2,66 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,29% | 12,77% | 12,89% | 16,31% | 18,13% |
Sharpe Ratio | 1,92 | 2,12 | 0,37 | -0,33 | 0,27 |
Bester Monat | +4,99% | +4,99% | +4,99% | +11,64% | +12,90% |
Schlechtester Monat | -4,45% | -4,45% | -4,45% | -9,85% | -14,09% |
Maximaler Verlust | -5,92% | -6,58% | -11,72% | -25,42% | -28,61% |
Outperformance | -2,79% | - | +0,57% | +40,12% | +72,09% |
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 | +11,65% | ||
---|---|---|---|
6 Monate | +14,32% | ||
1 Jahr | +8,53% | ||
3 Jahre | -4,82% | ||
5 Jahre | +51,61% | ||
10 Jahre | +180,63% | ||
seit Beginn | +415,80% | ||
Jahr | |||
2023 | +0,06% | ||
2022 | -14,63% | ||
2021 | +7,66% | ||
2020 | +27,23% | ||
2019 | +24,35% | ||
2018 | -4,89% | ||
2017 | +28,47% | ||
2016 | +16,91% | ||
2015 | +4,39% |