Schroder International Selection Fund Emerging Europe C Accumulation EUR/ LU0106820292 /
| NAV07.06.2024 | Diff.+0,0943 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 26,7391EUR | +0,35% | thesaurierend | Aktien Zentral/Osteuropa | Schroder IM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 1,90 | 11,09 | -2,12 | -9,48 | -8,67 | 2,95 | 2,01 | -12,27 | 4,74 | -19,34 | -1,82 | -30,00% |
| 2001 | 10,14 | -20,62 | -0,16 | 10,31 | 6,82 | -1,67 | -14,72 | -4,93 | -10,98 | 17,42 | 14,17 | 10,22 | +7,86% |
| 2002 | 8,87 | -5,96 | 9,70 | 2,71 | -7,12 | -18,67 | -3,80 | 1,26 | -4,21 | 9,77 | 7,27 | -10,93 | -14,70% |
| 2003 | -4,66 | 5,21 | -7,28 | 17,36 | 4,69 | 5,57 | -1,16 | 16,54 | 2,35 | -1,64 | -1,89 | 5,09 | +44,25% |
| 2004 | 5,60 | 9,17 | 10,36 | -9,98 | -7,05 | 2,22 | -2,47 | 3,85 | 5,27 | 3,34 | -1,17 | 4,81 | +24,22% |
| 2005 | 5,98 | 12,18 | -8,53 | -5,50 | 7,50 | 9,25 | 10,55 | 7,53 | 14,07 | -8,52 | 10,59 | 3,51 | +71,40% |
| 2006 | 11,22 | 8,59 | -6,91 | 5,67 | -14,60 | -1,40 | 6,06 | 2,53 | -3,67 | 7,48 | 3,19 | 6,57 | +23,86% |
| 2007 | -1,18 | -4,54 | 7,05 | 0,53 | -2,05 | 6,12 | 4,14 | -5,31 | 7,30 | 6,29 | -3,82 | 3,83 | +18,49% |
| 2008 | -16,84 | 2,36 | -8,26 | 5,87 | 12,42 | -8,78 | -5,69 | -5,26 | -20,01 | -24,28 | -14,49 | -8,96 | -64,28% |
| 2009 | -5,40 | -6,32 | 13,82 | 21,51 | 13,22 | -3,89 | 8,68 | 6,92 | 8,21 | 2,30 | -2,14 | 11,95 | +87,95% |
| 2010 | 4,52 | -4,07 | 14,18 | 3,14 | -7,78 | -1,18 | 5,34 | -1,54 | 2,99 | 3,79 | 1,42 | 5,85 | +28,07% |
| 2011 | -0,20 | 2,29 | 2,79 | -1,99 | -2,92 | -1,73 | 0,08 | -13,06 | -11,22 | 10,62 | 0,38 | -4,66 | -19,75% |
| 2012 | 12,63 | 5,94 | -2,51 | -0,60 | -10,10 | 7,59 | 7,68 | 0,41 | 1,78 | -0,37 | 0,29 | 4,99 | +29,11% |
| 2013 | 1,28 | 0,08 | 0,84 | -0,53 | 0,49 | -6,74 | 3,29 | -3,38 | 6,79 | 4,61 | -2,00 | -2,27 | +1,74% |
| 2014 | -8,86 | -0,38 | -1,88 | -2,43 | 11,59 | 0,82 | -2,45 | 0,44 | -0,95 | -0,84 | -2,02 | -11,09 | -18,02% |
| 2015 | 2,92 | 9,73 | 1,19 | 6,29 | -0,80 | -7,12 | -2,86 | -6,14 | -2,77 | 6,78 | 5,86 | -9,30 | +1,72% |
| 2016 | -3,60 | 1,37 | 7,93 | 5,10 | 0,28 | -2,01 | 2,21 | 3,84 | 2,99 | 2,46 | 2,02 | 9,74 | +36,57% |
| 2017 | -0,46 | 0,32 | 1,30 | 2,36 | -1,18 | -2,65 | 1,94 | 5,38 | 0,22 | 1,45 | -0,98 | 4,14 | +12,19% |
| 2018 | 6,93 | -0,33 | -4,48 | -1,87 | -1,99 | -1,63 | 3,35 | -6,33 | 5,59 | -2,42 | 2,31 | -4,21 | -5,86% |
| 2019 | 10,29 | -0,73 | 1,04 | 3,57 | 0,91 | 7,19 | 1,54 | -3,99 | 2,74 | 4,02 | 1,29 | 5,12 | +37,49% |
| 2020 | -0,24 | -14,34 | -25,79 | 13,78 | 5,05 | 1,22 | -0,68 | 0,13 | -6,48 | -6,44 | 20,85 | 6,51 | -14,06% |
| 2021 | 2,13 | 2,89 | 4,26 | -1,12 | 8,74 | 5,62 | 1,21 | 4,85 | 4,83 | 5,06 | -9,35 | -0,09 | +31,69% |
| 2022 | -6,06 | -31,33 | - | - | - | - | -57,11 | 2,85 | -9,66 | 12,25 | 12,03 | 0,58 | -67,48% |
| 2023 | 5,38 | 4,61 | -5,03 | 6,48 | 3,75 | 5,96 | 6,82 | 0,83 | -6,79 | 3,35 | 6,53 | 3,37 | +40,02% |
| 2024 | 3,25 | 6,36 | 0,57 | 5,27 | 2,32 | 0,26 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,97% | 11,64% | 12,40% | 42,01% | 36,42% |
| Sharpe Ratio | 3,92 | 3,94 | 2,80 | -0,47 | -0,28 |
| Bester Monat | +6,36% | +6,36% | +6,82% | +12,25% | +20,85% |
| Schlechtester Monat | +0,26% | +0,26% | -6,79% | -57,11% | -57,11% |
| Maximaler Verlust | -4,38% | -4,38% | -8,50% | -77,27% | -77,27% |
| Outperformance | +10,04% | - | +13,40% | +41,73% | +61,28% |
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 | +19,27% | ||
|---|---|---|---|
| 6 Monate | +22,23% | ||
| 1 Jahr | +38,52% | ||
| 3 Jahre | -41,10% | ||
| 5 Jahre | -28,46% | ||
| 10 Jahre | +1,21% | ||
| seit Beginn | +167,39% | ||
| Jahr | |||
| 2023 | +40,02% | ||
| 2022 | -67,48% | ||
| 2021 | +31,69% | ||
| 2020 | -14,06% | ||
| 2019 | +37,49% | ||
| 2018 | -5,86% | ||
| 2017 | +12,19% | ||
| 2016 | +36,57% | ||
| 2015 | +1,72% | ||
