Schroder ISF China Opp.A Acc EUR/ LU2345993211 /
| NAV31.05.2024 | Diff.-0.8814 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 59.7929EUR | -1.45% | thesaurierend | Aktien Branchenmix | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -8.21 | -2.83 | -3.66 | 4.45 | -1.98 | -3.83 | - |
| 2022 | -3.80 | -3.12 | -4.52 | -1.65 | 1.30 | 10.04 | -4.66 | -0.16 | -11.39 | -15.45 | 19.21 | 1.91 | -15.48% |
| 2023 | 11.80 | -8.36 | 0.20 | -7.64 | -6.18 | 1.69 | 6.72 | -6.98 | -1.42 | -3.98 | -1.51 | -4.76 | -20.24% |
| 2024 | -12.23 | 8.81 | 1.38 | 5.64 | -1.10 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22.54% | 21.55% | 20.77% | -% | -% |
| Sharpe Ratio | -0.04 | -0.51 | -0.63 | - | - |
| Bester Monat | +8.81% | +8.81% | +8.81% | +19.21% | - |
| Schlechtester Monat | -12.23% | -12.23% | -12.23% | -15.45% | - |
| Maximaler Verlust | -11.63% | -16.71% | -27.86% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 353.6665 | -7.10% | -46.85% | |
| Schroder International Selection... | thesaurierend | 443.4382 | -5.95% | -44.85% | |
| Schroder ISF China Opp.IZ Dis EU... | ausschüttend | 242.1029 | -8.68% | -49.98% | |
| Schroder International Selection... | thesaurierend | 98.8691 | -6.64% | - | |
| Schroder International Selection... | thesaurierend | 283.5293 | -8.17% | -48.66% | |
| Schroder International Selection... | thesaurierend | 9.0581 | -9.65% | -50.04% | |
| Schroder ISF China Opp.D Acc USD | thesaurierend | 268.7260 | -8.54% | -49.27% | |
| Schroder International Selection... | thesaurierend | 290.6932 | -8.08% | -48.51% | |
| Schroder ISF China Opp.A Acc HKD | thesaurierend | 13.6913 | -7.82% | -47.35% | |
| Schroder ISF China Opp.A Acc EUR | thesaurierend | 59.7929 | -9.30% | -40.21% | |
| Schroder ISF China Opp.A Dis USD | ausschüttend | 57.7860 | -7.62% | - | |
| Schroder ISF China Opp.A Acc CNH... | thesaurierend | 5.1668 | -10.37% | - | |
| Schroder ISF China Opp.K1 Acc EU... | thesaurierend | 65.9016 | -8.62% | - | |
| Schroder ISF China Opp.K1 Acc HK... | thesaurierend | 61.3846 | -7.10% | - | |
| Schroder ISF China Opp.K1 Acc US... | thesaurierend | 55.4372 | -6.93% | - | |
| Schroder ISF China Opp.K1 Acc CN... | thesaurierend | 58.6379 | -9.63% | - | |
| Schroder ISF China Opp.K1 Acc SG... | thesaurierend | 58.5362 | -8.92% | - | |
| Schroder ISF China Opp.K1 Dis US... | ausschüttend | 59.0320 | -6.89% | - | |
| Schroder ISF China Opp.K1 Dis GB... | ausschüttend | 56.7767 | -7.76% | - | |
| Schroder International Selection... | ausschüttend | 11.6993 | -7.81% | - | |
| Schroder International Selection... | thesaurierend | 316.3301 | -7.62% | -47.73% |
Performance
| lfd. Jahr | +1.16% | ||
|---|---|---|---|
| 6 Monate | -3.65% | ||
| 1 Jahr | -9.30% | ||
| 3 Jahre | -40.21% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -40.21% | ||
| Jahr | |||
| 2023 | -20.24% | ||
| 2022 | -15.48% | ||
