Schroder International Selection Fund Asian Opportunities A1 Accumulation PLN Hedged/ LU0903427622 /
| NAV13.06.2024 | Diff.+0.3348 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 66.3787PLN | +0.51% | thesaurierend | Aktien Asien (exkl. Japan) | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -1.28 | -6.41 | -0.05 | -3.82 | 5.25 | 4.49 | -0.30 | -0.15 | - |
| 2014 | -4.49 | 6.05 | 1.39 | 1.57 | 1.31 | 2.65 | 2.51 | 1.66 | -4.69 | 1.57 | 1.84 | -2.81 | +8.32% |
| 2015 | 4.03 | 1.95 | -0.64 | 1.72 | -0.43 | -2.60 | -1.90 | -7.01 | -2.38 | 6.87 | -1.86 | -1.06 | -3.93% |
| 2016 | -6.62 | -0.67 | 9.46 | -0.91 | 0.68 | 0.93 | 6.41 | 3.36 | 1.81 | -2.15 | -3.59 | -2.47 | +5.33% |
| 2017 | 7.41 | 2.69 | 4.31 | 4.74 | 3.44 | 3.37 | 5.23 | 1.99 | -0.18 | 5.91 | -0.07 | 2.67 | +50.01% |
| 2018 | 5.66 | -4.52 | -2.46 | 0.03 | 1.66 | -4.04 | -0.20 | -3.07 | -1.52 | -12.44 | 5.94 | -2.41 | -17.19% |
| 2019 | 7.14 | 3.92 | 3.12 | 2.80 | -9.97 | 7.25 | -1.36 | -5.06 | 1.15 | 3.78 | 1.32 | 6.18 | +20.52% |
| 2020 | -4.19 | -3.63 | -15.58 | 8.87 | -1.49 | 8.84 | 9.10 | 5.16 | -0.70 | 4.43 | 8.01 | 5.42 | +23.26% |
| 2021 | 5.05 | 2.95 | -3.27 | 2.30 | -1.02 | -2.01 | -5.85 | 1.58 | -4.47 | 1.74 | -3.51 | 1.38 | -5.61% |
| 2022 | -2.95 | -2.26 | -5.33 | -6.47 | 1.37 | -3.98 | -0.08 | -0.52 | -12.07 | -6.38 | 20.34 | 0.95 | -18.73% |
| 2023 | 10.10 | -6.84 | 3.05 | -3.12 | -3.61 | 4.29 | 4.38 | -6.43 | -2.64 | -3.90 | 4.54 | 2.71 | +0.99% |
| 2024 | -5.80 | 4.95 | 3.53 | 0.45 | 1.09 | 2.80 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.01% | 13.85% | 14.27% | 18.01% | 18.68% |
| Sharpe Ratio | 0.87 | 1.65 | -0.09 | -0.63 | -0.07 |
| Bester Monat | +4.95% | +4.95% | +4.95% | +20.34% | +20.34% |
| Schlechtester Monat | -5.80% | -5.80% | -6.43% | -12.07% | -15.58% |
| Maximaler Verlust | -7.01% | -8.18% | -13.75% | -40.31% | -45.66% |
| Outperformance | -1.93% | - | +6.66% | +2.36% | +23.08% |
Alle Kurse in PLN
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | ausschüttend | 18.9672 | +3.78% | -19.74% | |
| Schroder International Selection... | thesaurierend | 26.4186 | +3.98% | -9.94% | |
| Schroder International Selection... | thesaurierend | 35.4985 | +4.81% | -17.35% | |
| Schroder ISF As.Opp.IZ Acc USD | thesaurierend | 28.8931 | +4.02% | -19.19% | |
| Schroder ISF As.Opp.C Acc SEK H | thesaurierend | 174.3488 | +1.19% | -25.87% | |
| Schroder ISF As.Opp.X Acc USD | thesaurierend | 33.4206 | +4.18% | -18.82% | |
| Schroder ISF As.Opp.C Acc GBP | thesaurierend | 86.3778 | +2.33% | -11.27% | |
| Schroder ISF As.Opp.C Acc SGD | thesaurierend | 88.8105 | +4.53% | -18.46% | |
| Schroder ISF As.Opp.I Acc SGD H | thesaurierend | 8.9158 | +2.58% | -20.49% | |
| Schroder ISF As.Opp.X Acc GBP H | thesaurierend | 110.3865 | +2.61% | -10.68% | |
| Schroder International Selection... | ausschüttend | 29.7341 | +4.81% | - | |
| Schroder International Selection... | thesaurierend | 28.5275 | +3.79% | -19.74% | |
| Schroder International Selection... | thesaurierend | 18.2119 | +2.34% | -23.04% | |
| Schroder International Selection... | thesaurierend | 27.5005 | +4.37% | -8.90% | |
| Schroder International Selection... | thesaurierend | 29.6325 | +4.17% | -18.84% | |
| Schroder International Selection... | ausschüttend | 24.7612 | +4.17% | -18.83% | |
| Schroder International Selection... | thesaurierend | 16.8524 | +2.53% | -13.65% | |
| Schroder International Selection... | thesaurierend | 20.0629 | +2.44% | -22.81% | |
| Schroder International Selection... | thesaurierend | 19.6194 | +3.70% | -20.39% | |
| Schroder International Selection... | thesaurierend | 66.3787 | +2.47% | -21.15% | |
| Schroder International Selection... | thesaurierend | 228.0922 | +2.06% | -0.30% | |
| Schroder International Selection... | thesaurierend | 20.4564 | +3.15% | -12.08% | |
| Schroder International Selection... | thesaurierend | 18.5705 | +2.63% | -13.39% | |
| Schroder International Selection... | thesaurierend | 22.1307 | +2.96% | -21.64% | |
| Schroder International Selection... | ausschüttend | 16.4219 | +2.96% | -21.64% |
Performance
| lfd. Jahr | +6.85% | ||
|---|---|---|---|
| 6 Monate | +12.49% | ||
| 1 Jahr | +2.47% | ||
| 3 Jahre | -21.15% | ||
| 5 Jahre | +12.74% | ||
| 10 Jahre | +55.13% | ||
| seit Beginn | +65.95% | ||
| Jahr | |||
| 2023 | +0.99% | ||
| 2022 | -18.73% | ||
| 2021 | -5.61% | ||
| 2020 | +23.26% | ||
| 2019 | +20.52% | ||
| 2018 | -17.19% | ||
| 2017 | +50.01% | ||
| 2016 | +5.33% | ||
| 2015 | -3.93% | ||
