Schroder International Selection Fund QEP Global Emerging Markets Z Distribution GBP AV/ LU0969111904 /
| NAV13.06.2024 | Diff.+0.5775 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 118.7239GBP | +0.49% | ausschüttend | Aktien Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -5.73 | - |
| 2023 | 5.92 | -3.69 | 1.00 | -2.74 | -0.02 | 1.51 | 4.21 | -4.17 | 1.07 | -3.56 | 3.33 | -0.13 | +2.15% |
| 2024 | -3.89 | 6.14 | 1.38 | 1.23 | -1.03 | 1.21 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.07% | 11.01% | 11.14% | -% | -% |
| Sharpe Ratio | 0.67 | 0.64 | -0.08 | - | - |
| Bester Monat | +6.14% | +6.14% | +6.14% | - | - |
| Schlechtester Monat | -3.89% | -3.89% | -4.17% | - | - |
| Maximaler Verlust | -5.18% | -6.88% | -9.09% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 130.0711 | +7.55% | -15.36% | |
| Schroder International Selection... | thesaurierend | 147.6454 | +8.62% | -12.82% | |
| Schroder International Selection... | thesaurierend | 160.0549 | +7.76% | -4.97% | |
| Schroder International Selection... | thesaurierend | 181.6435 | +8.82% | -2.13% | |
| Schroder International Selection... | thesaurierend | 183.5040 | +7.00% | -3.79% | |
| Schroder International Selection... | thesaurierend | 161.7446 | +5.94% | -6.59% | |
| Schroder ISF QEP Gl.Em.Mkt.IZ Ac... | thesaurierend | 161.8682 | +8.01% | -4.31% | |
| Schroder ISF QEP Gl.Em.Mkt.IZ Ac... | thesaurierend | 131.7362 | +7.95% | -14.65% | |
| Schroder International Selection... | thesaurierend | 162.2070 | +5.93% | - | |
| Schroder International Selection... | ausschüttend | 118.7239 | +2.90% | - | |
| Schroder International Selection... | thesaurierend | 145.8218 | +6.90% | -7.23% | |
| Schroder International Selection... | thesaurierend | 147.3647 | +5.08% | -8.83% | |
| Schroder International Selection... | thesaurierend | 111.4688 | +6.15% | -18.62% | |
| Schroder ISF QEP Gl.Em.Mkt.K1 Ac... | thesaurierend | 161.4652 | +7.96% | -4.44% | |
| Schroder ISF QEP Gl.Em.Mkt.K1 Ac... | thesaurierend | 131.2076 | +7.75% | -14.90% | |
| Schroder International Selection... | thesaurierend | 118.4093 | +6.70% | -17.36% |
Performance
| lfd. Jahr | +4.86% | ||
|---|---|---|---|
| 6 Monate | +5.26% | ||
| 1 Jahr | +2.90% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +0.98% | ||
| Jahr | |||
| 2023 | +2.15% | ||
