Schroder International Selection Fund Emerging Europe B Distribution EUR AV/ LU0106824104 /
| NAV07.06.2024 | Diff.+0,0462 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13,2248EUR | +0,35% | ausschüttend | Aktien Zentral/Osteuropa | Schroder IM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 1,80 | 11,00 | -2,21 | -9,59 | -8,81 | 2,85 | 1,92 | -12,36 | 4,66 | -19,41 | -1,98 | -30,80% |
| 2001 | 9,97 | -20,63 | -0,33 | 10,13 | 6,79 | -1,69 | -14,89 | -5,03 | -10,94 | 17,17 | 13,97 | 10,16 | +6,50% |
| 2002 | 8,82 | -6,11 | 9,56 | 2,67 | -7,32 | -18,73 | -4,08 | 1,47 | -4,51 | 9,78 | 7,07 | -11,05 | -15,88% |
| 2003 | -4,68 | 5,08 | -7,41 | 17,22 | 4,60 | 5,53 | -1,21 | 16,33 | 2,22 | -1,83 | -1,98 | 5,11 | +42,58% |
| 2004 | 5,43 | 9,01 | 10,43 | -10,07 | -7,14 | 2,13 | -2,61 | 3,76 | 5,17 | 3,24 | -1,24 | 4,73 | +22,85% |
| 2005 | 5,80 | 12,01 | -8,55 | -5,69 | 7,39 | 9,14 | 10,53 | 7,37 | 13,99 | -8,64 | 10,45 | 3,38 | +69,06% |
| 2006 | 11,11 | 8,43 | -6,96 | 5,54 | -14,69 | -1,51 | 5,86 | 2,43 | -3,74 | 7,30 | 3,08 | 6,47 | +22,19% |
| 2007 | -1,31 | -4,66 | 6,95 | 0,40 | -2,14 | 6,02 | 4,00 | -5,42 | 7,18 | 6,17 | -3,92 | 3,72 | +16,92% |
| 2008 | -16,94 | 2,28 | -8,31 | 5,75 | 12,23 | -8,85 | -5,77 | -5,40 | -20,09 | -24,37 | -14,54 | -9,05 | -64,72% |
| 2009 | -5,47 | -6,48 | 13,61 | 21,46 | 13,09 | -4,04 | 8,60 | 6,85 | 8,05 | 2,18 | -2,19 | 11,87 | +85,56% |
| 2010 | 4,36 | -4,18 | 14,03 | 3,05 | -7,88 | -1,31 | 5,24 | -1,68 | 2,93 | 3,68 | 1,25 | 5,77 | +26,36% |
| 2011 | -0,28 | 2,20 | 2,66 | -2,05 | -3,05 | -1,83 | 0,00 | -13,16 | -11,35 | 10,50 | 0,28 | -4,77 | -20,77% |
| 2012 | 12,54 | 5,81 | -2,62 | -0,66 | -10,22 | 7,52 | 7,52 | 0,30 | 1,72 | -0,53 | 0,19 | 4,89 | +27,50% |
| 2013 | 1,17 | 0,00 | 0,69 | -0,64 | 0,41 | -6,83 | 3,15 | -3,44 | 6,67 | 4,49 | -2,08 | -2,40 | +0,48% |
| 2014 | -8,98 | -0,42 | -1,97 | -2,55 | 11,48 | 0,75 | -2,58 | 0,36 | -1,07 | -0,97 | -2,07 | -11,16 | -18,97% |
| 2015 | 2,78 | 9,63 | 1,10 | 6,19 | -0,92 | -7,22 | -2,95 | -6,25 | -2,87 | 6,67 | 5,78 | -9,37 | +0,49% |
| 2016 | -3,74 | 1,25 | 7,87 | 5,00 | 0,17 | -2,11 | 2,11 | 3,73 | 2,90 | 2,36 | 1,93 | 9,63 | +34,94% |
| 2017 | -0,56 | 0,23 | 1,20 | 2,27 | -1,29 | -2,74 | 1,84 | 5,28 | 0,13 | 1,35 | -1,08 | 4,05 | +10,92% |
| 2018 | 6,82 | -0,42 | -4,57 | -1,97 | -2,09 | -1,72 | 3,25 | -6,42 | 5,50 | -2,52 | 2,21 | -4,31 | -6,94% |
| 2019 | 10,19 | -0,82 | 0,95 | 3,47 | 0,82 | 7,09 | 1,44 | -4,08 | 2,64 | 3,92 | 1,20 | 5,01 | +35,91% |
| 2020 | -0,34 | -14,41 | -25,86 | 13,67 | 4,95 | 1,12 | -0,78 | 0,04 | -6,58 | -6,53 | 20,74 | 6,41 | -15,05% |
| 2021 | 2,04 | 2,80 | 4,16 | -1,21 | 8,65 | 5,51 | 1,11 | 4,75 | 4,73 | 4,96 | -9,45 | -0,19 | +30,19% |
| 2022 | -6,15 | -31,39 | - | - | - | - | -57,32 | 2,74 | -9,75 | 12,14 | 11,93 | 0,49 | -67,86% |
| 2023 | 5,27 | 4,52 | -5,13 | 6,39 | 3,64 | 5,86 | 6,72 | 0,73 | -6,87 | 3,24 | 6,43 | 3,28 | +38,42% |
| 2024 | 3,15 | 6,26 | 0,48 | 5,16 | 2,22 | 0,24 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,96% | 11,64% | 12,40% | 42,09% | 36,48% |
| Sharpe Ratio | 3,77 | 3,79 | 2,68 | -0,50 | -0,31 |
| Bester Monat | +6,26% | +6,26% | +6,72% | +12,14% | +20,74% |
| Schlechtester Monat | +0,24% | +0,24% | -6,87% | -57,32% | -57,32% |
| Maximaler Verlust | -4,40% | -4,40% | -8,62% | -77,52% | -77,52% |
| Outperformance | +9,05% | - | +10,92% | +22,30% | +37,79% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 26,7391 | +38,52% | -41,10% | |
| Schroder International Selection... | thesaurierend | 34,4441 | +40,23% | -38,86% | |
| Schroder ISF Em.Europe IZ Acc EU... | thesaurierend | 79,4506 | +38,88% | - | |
| Schroder International Selection... | ausschüttend | 16,7726 | +38,51% | -41,09% | |
| Schroder International Selection... | ausschüttend | 13,2248 | +36,92% | -43,11% | |
| Schroder International Selection... | thesaurierend | 19,8190 | +36,92% | -43,11% | |
| Schroder International Selection... | ausschüttend | 12,7872 | +36,26% | -42,60% | |
| Schroder International Selection... | thesaurierend | 22,6094 | +38,52% | -49,18% | |
| Schroder International Selection... | thesaurierend | 266,5727 | +34,52% | -33,53% | |
| Schroder ISF Em.Europe A1 Acc EU... | thesaurierend | 20,9563 | +37,06% | -42,93% | |
| Schroder International Selection... | thesaurierend | 22,9192 | +37,75% | -42,07% | |
| Schroder International Selection... | ausschüttend | 15,0615 | +37,75% | -42,07% |
Performance
| lfd. Jahr | +18,67% | ||
|---|---|---|---|
| 6 Monate | +21,53% | ||
| 1 Jahr | +36,92% | ||
| 3 Jahre | -43,11% | ||
| 5 Jahre | -32,47% | ||
| 10 Jahre | -9,90% | ||
| seit Beginn | +98,21% | ||
| Jahr | |||
| 2023 | +38,42% | ||
| 2022 | -67,86% | ||
| 2021 | +30,19% | ||
| 2020 | -15,05% | ||
| 2019 | +35,91% | ||
| 2018 | -6,94% | ||
| 2017 | +10,92% | ||
| 2016 | +34,94% | ||
| 2015 | +0,49% | ||
Ausschüttungen
| 28.12.2023 | 0,44 EUR |
| 15.12.2022 | 0,32 EUR |
| 16.12.2021 | 0,86 EUR |
| 17.12.2020 | 0,69 EUR |
| 19.12.2019 | 1,17 EUR |
| 20.12.2018 | 0,85 EUR |
| 21.12.2017 | 0,69 EUR |
| 15.12.2016 | 0,42 EUR |
| 17.12.2015 | 0,48 EUR |
| 18.12.2014 | 0,61 EUR |
| 16.01.2014 | 0,83 EUR |
| 17.01.2013 | 0,20 EUR |
| 28.12.2006 | 0,27 EUR |
