Schroder International Selection Fund Taiwanese Equity B Distribution USD AV/ LU0338530925 /
| NAV11.06.2024 | Diff.-0,1960 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 22,3910USD | -0,87% | ausschüttend | Aktien Branchenmix | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 14,50 | 3,45 | 1,80 | -2,30 | -11,95 | -4,11 | -3,22 | -20,60 | -18,41 | -7,01 | 5,33 | -42,70% |
| 2009 | -9,89 | 3,80 | 14,23 | 16,37 | 19,42 | -6,40 | 10,94 | -4,07 | 14,27 | -3,49 | 2,33 | 8,41 | +80,96% |
| 2010 | -7,08 | -3,86 | 6,86 | 2,54 | -10,14 | -0,12 | 7,69 | -0,45 | 10,31 | 3,25 | 1,08 | 9,54 | +18,80% |
| 2011 | 4,36 | -9,03 | 1,50 | 7,56 | 2,32 | -3,10 | 3,29 | -8,79 | -11,11 | 6,41 | -8,93 | 2,67 | -14,40% |
| 2012 | 10,65 | 7,60 | -1,59 | -3,77 | -3,45 | 1,35 | -0,95 | 6,44 | 5,51 | -4,45 | 6,18 | -0,59 | +23,79% |
| 2013 | -1,22 | -0,95 | 0,44 | 3,39 | 1,43 | -4,56 | 1,91 | -0,09 | 1,45 | 4,46 | 0,56 | 1,04 | +7,85% |
| 2014 | -3,32 | 1,26 | 2,24 | 1,71 | 4,31 | 3,14 | -2,45 | 4,26 | -6,50 | -0,08 | 0,78 | -2,56 | +2,21% |
| 2015 | 1,64 | 3,86 | 0,85 | 8,29 | 0,50 | -2,12 | -8,51 | -5,36 | -2,00 | 5,44 | -1,29 | -2,77 | -2,61% |
| 2016 | -4,34 | 4,36 | 6,70 | -4,16 | 1,88 | 3,03 | 5,63 | 2,14 | 1,55 | 0,09 | -1,62 | -1,35 | +14,04% |
| 2017 | 5,87 | 5,75 | -0,90 | 0,71 | 0,80 | 2,60 | 4,84 | 1,82 | -4,19 | 4,97 | -0,96 | 2,39 | +25,81% |
| 2018 | 5,62 | -2,34 | -0,22 | -2,65 | -1,08 | -0,82 | 2,16 | -0,85 | -0,53 | -12,46 | 2,32 | -0,72 | -11,92% |
| 2019 | 3,65 | 4,58 | 3,96 | 2,54 | -8,16 | 5,76 | 2,50 | -1,12 | 1,84 | 5,68 | 0,78 | 4,64 | +29,09% |
| 2020 | -5,68 | -1,09 | -13,33 | 13,68 | 2,19 | 8,52 | 11,01 | -3,31 | 0,62 | 1,44 | 7,30 | 7,08 | +28,31% |
| 2021 | 4,78 | 7,03 | 3,20 | 7,85 | -3,07 | 0,53 | -0,23 | 0,05 | -4,55 | 0,86 | 3,89 | 6,24 | +29,02% |
| 2022 | -5,08 | -1,67 | -4,01 | -9,54 | 0,02 | -10,25 | 3,00 | -1,67 | -13,67 | -5,11 | 16,86 | -2,95 | -31,55% |
| 2023 | 9,50 | -0,61 | 4,22 | -2,03 | 5,15 | 1,28 | 0,63 | -4,01 | -2,71 | -3,80 | 12,17 | 4,55 | +25,45% |
| 2024 | -5,32 | 5,12 | 5,10 | -2,53 | 4,68 | 1,36 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,58% | 15,62% | 14,37% | 16,45% | 18,05% |
| Sharpe Ratio | 1,01 | 1,76 | 0,74 | -0,24 | 0,51 |
| Bester Monat | +5,12% | +5,12% | +12,17% | +16,86% | +16,86% |
| Schlechtester Monat | -5,32% | -5,32% | -5,32% | -13,67% | -13,67% |
| Maximaler Verlust | -7,76% | -9,04% | -12,65% | -41,20% | -41,20% |
| Outperformance | -6,87% | - | -9,31% | -1,12% | -23,53% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 52,4931 | +17,18% | +6,83% | |
| Schroder International Selection... | thesaurierend | 42,8218 | +15,69% | +2,87% | |
| Schroder ISF Taiwanese Eq.IZ Acc... | thesaurierend | 43,3918 | +16,02% | +3,75% | |
| Schroder International Selection... | thesaurierend | 43,7964 | +16,03% | - | |
| Schroder International Selection... | ausschüttend | 24,0444 | +15,06% | +1,18% | |
| Schroder International Selection... | thesaurierend | 35,1076 | +14,37% | -0,63% | |
| Schroder International Selection... | ausschüttend | 22,3910 | +14,37% | -0,63% | |
| Schroder International Selection... | thesaurierend | 38,7117 | +15,05% | +1,18% | |
| Schroder International Selection... | thesaurierend | 35,8571 | +14,48% | -0,33% |
Performance
| lfd. Jahr | +8,19% | ||
|---|---|---|---|
| 6 Monate | +14,54% | ||
| 1 Jahr | +14,37% | ||
| 3 Jahre | -0,63% | ||
| 5 Jahre | +84,25% | ||
| 10 Jahre | +131,40% | ||
| seit Beginn | +251,47% | ||
| Jahr | |||
| 2023 | +25,45% | ||
| 2022 | -31,55% | ||
| 2021 | +29,02% | ||
| 2020 | +28,31% | ||
| 2019 | +29,09% | ||
| 2018 | -11,92% | ||
| 2017 | +25,81% | ||
| 2016 | +14,04% | ||
| 2015 | -2,61% | ||
Ausschüttungen
| 28.12.2023 | 0,64 USD |
| 15.12.2022 | 0,74 USD |
| 16.12.2021 | 0,58 USD |
| 17.12.2020 | 0,49 USD |
| 19.12.2019 | 0,54 USD |
| 20.12.2018 | 0,57 USD |
| 21.12.2017 | 0,47 USD |
| 15.12.2016 | 0,39 USD |
| 17.12.2015 | 0,41 USD |
| 18.12.2014 | 0,33 USD |
| 16.01.2014 | 0,31 USD |
| 17.01.2013 | 0,09 USD |
| 18.01.2012 | 0,12 USD |
| 30.12.2009 | 0,05 USD |
| 30.12.2008 | 0,47 USD |
