Schroder International Selection Fund Greater China B Accumulation USD/ LU0140636928 /
| NAV18.06.2024 | Diff.+0,1080 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 61,4187USD | +0,18% | thesaurierend | Aktien Großchina | Schroder IM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | 2,56 | 2,21 | -11,08 | -4,44 | -3,65 | -6,88 | 3,20 | 3,94 | -4,71 | - |
| 2003 | 3,61 | -2,33 | -2,98 | 0,00 | 10,31 | 5,34 | 10,88 | 9,14 | 5,32 | 7,46 | 1,23 | 3,43 | +63,61% |
| 2004 | 5,82 | 3,83 | -4,16 | -7,34 | 2,11 | -1,03 | 0,37 | 4,32 | 2,71 | -0,07 | 7,92 | 1,93 | +16,57% |
| 2005 | -2,34 | 7,44 | -4,39 | 1,76 | 2,23 | 1,21 | 5,02 | -2,79 | 3,81 | -8,07 | 8,23 | 6,18 | +18,26% |
| 2006 | 5,40 | 0,71 | 3,88 | 7,07 | -4,71 | -0,47 | 0,76 | 2,89 | 2,90 | 3,89 | 8,82 | 8,23 | +46,15% |
| 2007 | 3,07 | 0,78 | -0,21 | 2,64 | 4,98 | 9,00 | 6,24 | 0,85 | 13,56 | 11,25 | -11,00 | -0,72 | +45,61% |
| 2008 | -17,17 | 7,06 | -6,68 | 8,95 | -2,28 | -11,11 | -1,70 | -5,93 | -19,13 | -21,52 | -1,37 | 11,46 | -49,47% |
| 2009 | -7,85 | -1,35 | 11,97 | 13,71 | 17,94 | 0,07 | 10,95 | -6,56 | 7,72 | 4,04 | 2,72 | 4,45 | +70,29% |
| 2010 | -8,02 | 0,41 | 5,84 | 0,81 | -8,11 | 0,61 | 6,12 | -1,33 | 11,04 | 3,30 | -0,56 | 2,39 | +11,41% |
| 2011 | -0,29 | -4,94 | 2,02 | 2,63 | -0,16 | -2,56 | 0,05 | -8,54 | -15,47 | 13,43 | -7,82 | -0,20 | -22,07% |
| 2012 | 10,58 | 8,51 | -4,96 | -0,88 | -8,32 | -0,32 | -0,36 | 0,49 | 6,92 | 2,55 | 1,36 | 3,71 | +19,22% |
| 2013 | 3,16 | -2,49 | -4,68 | 0,29 | 0,85 | -7,70 | 3,72 | 3,34 | 4,85 | 3,22 | 2,69 | -1,00 | +5,55% |
| 2014 | -2,70 | 2,74 | -0,48 | -1,34 | 2,77 | 2,44 | 3,49 | 2,37 | -5,22 | 3,32 | 0,97 | -0,62 | +7,58% |
| 2015 | 1,71 | 2,12 | 1,17 | 13,04 | -0,23 | -5,21 | -8,15 | -10,75 | -3,05 | 9,76 | -2,28 | 0,26 | -4,00% |
| 2016 | -10,19 | 0,98 | 9,49 | -0,83 | -0,88 | 1,69 | 6,09 | 5,24 | 3,45 | -1,25 | -0,89 | -5,37 | +6,18% |
| 2017 | 7,20 | 2,88 | 2,19 | 2,69 | 6,15 | 1,97 | 6,03 | 3,09 | -0,84 | 3,76 | 0,74 | 2,17 | +44,98% |
| 2018 | 10,10 | -4,58 | -2,03 | 0,71 | 1,91 | -4,48 | -0,31 | -3,14 | 0,62 | -11,67 | 4,64 | -3,29 | -12,36% |
| 2019 | 6,97 | 5,41 | 1,62 | 0,70 | -10,34 | 7,20 | 0,98 | -1,83 | -0,76 | 4,28 | 0,30 | 8,93 | +24,31% |
| 2020 | -4,00 | -0,73 | -10,19 | 11,04 | -0,22 | 11,46 | 12,69 | 3,46 | -2,19 | 5,40 | 4,96 | 6,62 | +42,16% |
| 2021 | 8,41 | -0,30 | -5,54 | 4,09 | 2,24 | -0,81 | -5,90 | -2,46 | -5,68 | 3,75 | -2,74 | -1,88 | -7,63% |
| 2022 | -4,95 | -2,99 | -6,16 | -7,65 | 3,05 | 4,33 | -5,54 | -3,28 | -14,79 | -12,14 | 25,76 | 2,77 | -24,06% |
| 2023 | 13,21 | -8,75 | 3,28 | -6,76 | -6,48 | 3,99 | 5,62 | -6,69 | -3,84 | -2,86 | 3,06 | -1,70 | -9,77% |
| 2024 | -10,88 | 7,99 | 1,87 | 3,49 | 1,78 | 1,90 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19,14% | 18,76% | 18,69% | 23,43% | 23,02% |
| Sharpe Ratio | 0,42 | 0,61 | -0,55 | -0,76 | -0,06 |
| Bester Monat | +7,99% | +7,99% | +7,99% | +25,76% | +25,76% |
| Schlechtester Monat | -10,88% | -10,88% | -10,88% | -14,79% | -14,79% |
| Maximaler Verlust | -9,81% | -11,57% | -21,92% | -49,73% | -54,89% |
| Outperformance | +3,99% | - | +5,01% | +13,90% | +9,92% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 102,7068 | -4,38% | -31,69% | |
| Schroder International Selection... | thesaurierend | 79,7446 | -2,61% | -24,27% | |
| Schroder ISF Greater China C Acc... | thesaurierend | 67,2826 | -3,84% | -27,09% | |
| Schroder ISF Greater China C Dis... | ausschüttend | 41,8189 | -4,69% | -28,17% | |
| Schroder ISF Greater China C Acc... | thesaurierend | 60,1547 | -4,70% | -33,72% | |
| Schroder ISF Greater China IZ Ac... | thesaurierend | 98,1986 | -5,19% | -33,42% | |
| Schroder ISF Greater China X Acc... | thesaurierend | 60,0038 | -5,04% | -33,08% | |
| Schroder International Selection... | thesaurierend | 80,1777 | -5,55% | -34,18% | |
| Schroder International Selection... | thesaurierend | 61,4187 | -6,63% | -36,41% | |
| Schroder International Selection... | thesaurierend | 119,1158 | -5,08% | - | |
| Schroder International Selection... | thesaurierend | 63,5130 | -6,54% | -36,22% | |
| Schroder ISF Greater China A Dis... | ausschüttend | 71,3758 | -4,37% | - | |
| Schroder International Selection... | thesaurierend | 97,1054 | -5,18% | - | |
| Schroder International Selection... | ausschüttend | 39,4128 | -5,22% | -29,35% | |
| Schroder International Selection... | thesaurierend | 64,8937 | -4,37% | -28,29% | |
| Schroder International Selection... | thesaurierend | 69,6321 | -6,07% | -35,26% |
Performance
| lfd. Jahr | +5,23% | ||
|---|---|---|---|
| 6 Monate | +7,30% | ||
| 1 Jahr | -6,63% | ||
| 3 Jahre | -36,41% | ||
| 5 Jahre | +11,72% | ||
| 10 Jahre | +59,57% | ||
| seit Beginn | +504,51% | ||
| Jahr | |||
| 2023 | -9,77% | ||
| 2022 | -24,06% | ||
| 2021 | -7,63% | ||
| 2020 | +42,16% | ||
| 2019 | +24,31% | ||
| 2018 | -12,36% | ||
| 2017 | +44,98% | ||
| 2016 | +6,18% | ||
| 2015 | -4,00% | ||
