Schroder International Selection Fund Emerging Europe I Accumulation EUR/ LU0134345577 /
| NAV06.06.2024 | Diff.+0,3426 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 34,3214EUR | +1,01% | thesaurierend | Aktien Zentral/Osteuropa | Schroder IM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | 5,03 | 9,27 | 10,53 | -9,87 | -6,92 | 2,41 | -2,45 | 3,92 | 5,42 | 3,40 | -1,07 | 5,03 | +25,13% |
| 2005 | 6,07 | 12,25 | -8,40 | -5,49 | 7,63 | 9,40 | 10,63 | 7,70 | 14,18 | -8,44 | 10,68 | 3,63 | +73,42% |
| 2006 | 11,34 | 8,68 | -6,80 | 5,77 | -15,29 | -0,39 | 6,17 | 2,63 | -3,60 | 7,55 | 3,34 | 6,71 | +25,38% |
| 2007 | -1,10 | -4,45 | 7,11 | 0,66 | -1,97 | 6,26 | 4,22 | -5,22 | 7,42 | 6,39 | -3,71 | 3,92 | +19,89% |
| 2008 | -16,75 | 2,48 | -8,15 | 5,98 | 12,48 | -8,67 | -5,57 | -5,17 | -19,96 | -24,18 | -14,36 | -8,92 | -63,84% |
| 2009 | -5,26 | -6,22 | 13,88 | 21,68 | 13,25 | -3,77 | 8,78 | 7,02 | 8,36 | 2,36 | -1,99 | 12,07 | +90,30% |
| 2010 | 4,57 | -3,96 | 14,28 | 3,24 | -7,64 | -1,09 | 5,41 | -1,42 | 3,09 | 3,90 | 1,50 | 6,00 | +29,63% |
| 2011 | -0,11 | 2,43 | 2,87 | -1,89 | -2,81 | -1,65 | 0,22 | -13,00 | -11,14 | 10,76 | 0,48 | -4,53 | -18,74% |
| 2012 | 12,75 | 6,02 | -2,38 | -0,50 | -10,01 | 7,71 | 7,76 | 0,52 | 1,89 | -0,29 | 0,40 | 5,13 | +30,71% |
| 2013 | 1,38 | 0,17 | 0,92 | -0,41 | 0,58 | -6,64 | 3,39 | -3,25 | 6,86 | 4,73 | -1,87 | -2,17 | +3,01% |
| 2014 | -8,80 | -0,26 | -1,77 | -2,33 | 11,70 | 0,93 | -2,32 | 0,52 | -0,87 | -0,74 | -1,91 | -10,99 | -17,00% |
| 2015 | 2,99 | 9,86 | 1,29 | 6,39 | -0,70 | -7,02 | -2,77 | -6,03 | -2,71 | 6,91 | 5,98 | -9,17 | +2,99% |
| 2016 | -3,54 | 1,47 | 8,03 | 5,24 | 0,39 | -1,91 | 2,31 | 3,95 | 3,10 | 2,57 | 2,13 | 9,85 | +38,25% |
| 2017 | -0,35 | 0,42 | 1,41 | 2,46 | -1,07 | -2,55 | 2,05 | 5,49 | 0,32 | 1,60 | -0,88 | 4,24 | +13,64% |
| 2018 | 7,06 | -0,23 | -4,39 | -1,77 | -1,89 | -1,53 | 3,47 | -6,23 | 5,69 | -2,31 | 2,41 | -4,11 | -4,67% |
| 2019 | 10,41 | -0,64 | 1,14 | 3,69 | 1,02 | 7,29 | 1,66 | -3,89 | 2,84 | 4,13 | 1,39 | 5,23 | +39,18% |
| 2020 | -0,14 | -14,26 | -25,71 | 13,90 | 5,15 | 1,33 | -0,58 | 0,22 | -6,38 | -6,34 | 20,98 | 6,62 | -12,99% |
| 2021 | 2,23 | 2,99 | 4,38 | -1,02 | 8,84 | 5,74 | 1,31 | 4,96 | 4,93 | 5,16 | -9,26 | 0,01 | +33,32% |
| 2022 | -5,96 | -31,27 | - | - | - | - | -56,87 | 2,96 | -9,57 | 12,37 | 12,14 | 0,68 | -67,07% |
| 2023 | 5,49 | 4,71 | -4,94 | 6,59 | 3,87 | 6,06 | 6,94 | 0,93 | -6,69 | 3,46 | 6,64 | 3,47 | +41,74% |
| 2024 | 3,37 | 6,47 | 0,66 | 5,38 | 2,43 | -0,07 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,02% | 11,64% | 12,41% | 41,94% | 36,36% |
| Sharpe Ratio | 3,99 | 3,78 | 2,94 | -0,45 | -0,25 |
| Bester Monat | +6,47% | +6,47% | +6,94% | +12,37% | +20,98% |
| Schlechtester Monat | -0,07% | -0,07% | -6,69% | -56,87% | -56,87% |
| Maximaler Verlust | -4,36% | -4,36% | -8,39% | -77,00% | -77,00% |
| Outperformance | +8,18% | - | +14,84% | +29,26% | +49,37% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 26,6448 | +38,51% | -41,31% | |
| Schroder International Selection... | thesaurierend | 34,3214 | +40,22% | -39,08% | |
| Schroder ISF Em.Europe IZ Acc EU... | thesaurierend | 79,1698 | +38,87% | - | |
| Schroder International Selection... | ausschüttend | 16,7134 | +38,50% | -41,29% | |
| Schroder International Selection... | ausschüttend | 13,1786 | +36,91% | -43,30% | |
| Schroder International Selection... | thesaurierend | 19,7497 | +36,91% | -43,30% | |
| Schroder International Selection... | ausschüttend | 12,7589 | +36,32% | -42,72% | |
| Schroder International Selection... | thesaurierend | 22,6385 | +39,76% | -49,12% | |
| Schroder International Selection... | thesaurierend | 265,5458 | +33,60% | -33,79% | |
| Schroder ISF Em.Europe A1 Acc EU... | thesaurierend | 20,8830 | +37,05% | -43,13% | |
| Schroder International Selection... | thesaurierend | 22,8387 | +37,74% | -42,28% | |
| Schroder International Selection... | ausschüttend | 15,0086 | +37,74% | -42,27% |
Performance
| lfd. Jahr | +19,49% | ||
|---|---|---|---|
| 6 Monate | +21,52% | ||
| 1 Jahr | +40,22% | ||
| 3 Jahre | -39,08% | ||
| 5 Jahre | -23,60% | ||
| 10 Jahre | +15,10% | ||
| seit Beginn | +278,82% | ||
| Jahr | |||
| 2023 | +41,74% | ||
| 2022 | -67,07% | ||
| 2021 | +33,32% | ||
| 2020 | -12,99% | ||
| 2019 | +39,18% | ||
| 2018 | -4,67% | ||
| 2017 | +13,64% | ||
| 2016 | +38,25% | ||
| 2015 | +2,99% | ||
