Schroder International Selection Fund Emerging Europe A1 Accumulation USD/ LU0251572144 /
NAV10.06.2024 | Diff.-0,2834 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
22,3260USD | -1,25% | thesaurierend | Aktien Zentral/Osteuropa | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | 0,00 | 0,11 | 6,80 | - |
2013 | 3,88 | -3,29 | -1,49 | 1,27 | -0,26 | -6,11 | 4,24 | -3,46 | 9,31 | 5,08 | -2,20 | -1,09 | +4,94% |
2014 | -10,72 | 1,74 | -2,16 | -1,99 | 9,55 | 1,06 | -4,52 | -1,13 | -5,49 | -1,58 | -2,32 | -13,69 | -28,61% |
2015 | -4,12 | 8,78 | -3,14 | 10,26 | -2,66 | -5,15 | -4,31 | -4,77 | -3,17 | 5,27 | 1,25 | -6,27 | -9,34% |
2016 | -4,30 | 1,43 | 12,83 | 5,26 | -2,11 | -2,46 | 2,47 | 3,57 | 3,31 | 0,28 | -1,02 | 8,75 | +30,28% |
2017 | 1,45 | -1,25 | 2,00 | 4,52 | 1,52 | -1,08 | 4,72 | 6,27 | 0,02 | -0,26 | 0,79 | 5,17 | +26,23% |
2018 | 11,09 | -2,38 | -3,77 | -3,81 | -5,44 | -1,94 | 3,99 | -7,12 | 5,01 | -4,75 | 2,56 | -3,55 | -11,05% |
2019 | 10,66 | -1,75 | -0,38 | 3,33 | 0,26 | 9,29 | -0,64 | -5,04 | 1,35 | 6,31 | -0,21 | 7,36 | +33,57% |
2020 | -1,95 | -14,94 | -25,96 | 12,70 | 7,41 | 1,85 | 4,85 | 0,40 | -7,95 | -6,70 | 23,84 | 9,06 | -7,04% |
2021 | 0,90 | 2,61 | 0,74 | 1,83 | 9,11 | 3,32 | 1,10 | 4,38 | 2,55 | 5,29 | -11,46 | -0,32 | +20,40% |
2022 | -7,44 | -31,11 | - | - | - | - | -61,36 | 1,14 | -12,04 | 13,74 | 17,23 | 3,50 | -69,75% |
2023 | 7,08 | 2,42 | -2,86 | 7,35 | 0,78 | 8,02 | 7,99 | -0,67 | -9,21 | 3,25 | 9,59 | 4,59 | +43,49% |
2024 | 1,36 | 6,07 | 0,28 | 4,03 | 3,95 | -1,45 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,56% | 14,35% | 15,68% | 45,44% | 39,01% |
Sharpe Ratio | 2,31 | 2,86 | 1,97 | -0,54 | -0,32 |
Bester Monat | +6,07% | +6,07% | +9,59% | +17,23% | +23,84% |
Schlechtester Monat | -1,45% | -1,45% | -9,21% | -61,36% | -61,36% |
Maximaler Verlust | -6,52% | -6,52% | -12,92% | -81,22% | -81,22% |
Outperformance | +6,97% | - | +9,47% | +31,85% | +53,73% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 26,6274 | +36,14% | -41,87% | |
Schroder International Selection... | thesaurierend | 34,3037 | +37,81% | -39,66% | |
Schroder ISF Em.Europe IZ Acc EU... | thesaurierend | 79,1204 | +36,49% | - | |
Schroder International Selection... | ausschüttend | 16,7025 | +36,13% | -41,85% | |
Schroder International Selection... | ausschüttend | 13,1683 | +34,58% | -43,85% | |
Schroder International Selection... | thesaurierend | 19,7344 | +34,58% | -43,85% | |
Schroder International Selection... | ausschüttend | 12,6493 | +33,35% | -43,92% | |
Schroder International Selection... | thesaurierend | 22,3260 | +34,40% | -50,36% | |
Schroder International Selection... | thesaurierend | 264,8151 | +34,23% | -34,84% | |
Schroder ISF Em.Europe A1 Acc EU... | thesaurierend | 20,8670 | +34,72% | -43,68% | |
Schroder International Selection... | thesaurierend | 22,8225 | +35,39% | -42,83% | |
Schroder International Selection... | ausschüttend | 14,9979 | +35,39% | -42,82% |
Performance
lfd. Jahr | +14,91% | ||
---|---|---|---|
6 Monate | +20,14% | ||
1 Jahr | +34,40% | ||
3 Jahre | -50,36% | ||
5 Jahre | -36,51% | ||
10 Jahre | -28,28% | ||
seit Beginn | -25,11% | ||
Jahr | |||
2023 | +43,49% | ||
2022 | -69,75% | ||
2021 | +20,40% | ||
2020 | -7,04% | ||
2019 | +33,57% | ||
2018 | -11,05% | ||
2017 | +26,23% | ||
2016 | +30,28% | ||
2015 | -9,34% |