Schroder ISF Em.Europe B Acc EUR/ LU0106819104 /
| NAV26.04.2024 | Diff.+0,2385 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19,1389EUR | +1,26% | thesaurierend | Aktien Zentral/Osteuropa | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 1,80 | 11,00 | -2,21 | -9,59 | -8,81 | 2,85 | 1,92 | -12,36 | 4,66 | -19,41 | -1,98 | -30,80% |
| 2001 | 9,97 | -20,63 | -0,33 | 10,13 | 6,79 | -1,69 | -14,89 | -5,03 | -10,94 | 17,17 | 13,97 | 10,16 | +6,50% |
| 2002 | 8,82 | -6,11 | 9,56 | 2,55 | -7,33 | -18,75 | -3,92 | 1,31 | -4,35 | 9,78 | 7,07 | -11,05 | -15,88% |
| 2003 | -4,68 | 5,08 | -7,41 | 17,22 | 4,60 | 5,53 | -1,21 | 16,33 | 2,22 | -1,83 | -1,98 | 5,11 | +42,58% |
| 2004 | 5,32 | 9,13 | 10,33 | -10,08 | -7,14 | 2,14 | -2,62 | 3,76 | 5,18 | 3,15 | -1,24 | 4,73 | +22,62% |
| 2005 | 5,90 | 12,02 | -8,63 | -5,62 | 7,39 | 9,15 | 10,46 | 7,38 | 13,94 | -8,59 | 10,46 | 3,38 | +69,19% |
| 2006 | 11,07 | 8,49 | -7,01 | 5,60 | -14,70 | -1,51 | 5,98 | 2,43 | -3,79 | 7,35 | 3,03 | 6,51 | +22,30% |
| 2007 | -1,34 | -4,61 | 6,92 | 0,44 | -2,16 | 6,00 | 4,00 | -5,40 | 7,18 | 6,17 | -3,91 | 3,72 | +16,94% |
| 2008 | -16,93 | 2,25 | -8,35 | 5,78 | 12,27 | -8,87 | -5,79 | -5,38 | -20,10 | -24,33 | -14,53 | -9,14 | -64,74% |
| 2009 | -5,51 | -6,41 | 13,69 | 21,40 | 13,11 | -4,07 | 8,65 | 6,84 | 8,09 | 2,15 | -2,23 | 11,86 | +85,62% |
| 2010 | 4,37 | -4,19 | 14,04 | 3,06 | -7,88 | -1,29 | 5,23 | -1,66 | 2,90 | 3,68 | 1,28 | 5,75 | +26,38% |
| 2011 | -0,32 | 2,22 | 2,67 | -2,07 | -3,06 | -1,81 | 0,00 | -13,19 | -11,32 | 10,50 | 0,28 | -4,76 | -20,78% |
| 2012 | 12,51 | 5,84 | -2,59 | -0,70 | -10,25 | 7,54 | 7,54 | 0,29 | 1,70 | -0,48 | 0,14 | 4,93 | +27,52% |
| 2013 | 1,19 | -0,05 | 0,72 | -0,63 | 0,36 | -6,78 | 3,13 | -3,46 | 6,68 | 4,49 | -2,08 | -2,39 | +0,46% |
| 2014 | -8,95 | -0,45 | -2,00 | -2,51 | 11,48 | 0,71 | -2,57 | 0,34 | -1,05 | -0,97 | -2,05 | -11,20 | -18,98% |
| 2015 | 2,80 | 9,65 | 1,04 | 6,20 | -0,88 | -7,25 | -2,97 | -6,23 | -2,88 | 6,67 | 5,78 | -9,35 | +0,50% |
| 2016 | -3,74 | 1,27 | 7,84 | 4,99 | 0,18 | -2,11 | 2,11 | 3,73 | 2,90 | 2,36 | 1,93 | 9,63 | +34,94% |
| 2017 | -0,56 | 0,23 | 1,20 | 2,27 | -1,29 | -2,74 | 1,84 | 5,28 | 0,13 | 1,35 | -1,08 | 4,05 | +10,92% |
| 2018 | 6,82 | -0,42 | -4,57 | -1,97 | -2,09 | -1,72 | 3,25 | -6,42 | 5,50 | -2,52 | 2,21 | -4,31 | -6,94% |
| 2019 | 10,19 | -0,82 | 0,95 | 3,47 | 0,82 | 7,09 | 1,44 | -4,08 | 2,64 | 3,92 | 1,20 | 5,01 | +35,91% |
| 2020 | -0,34 | -14,41 | -25,86 | 13,67 | 4,95 | 1,12 | -0,78 | 0,04 | -6,58 | -6,53 | 20,74 | 6,41 | -15,05% |
| 2021 | 2,04 | 2,80 | 4,16 | -1,21 | 8,65 | 5,51 | 1,11 | 4,75 | 4,73 | 4,96 | -9,45 | -0,19 | +30,18% |
| 2022 | -6,15 | -31,39 | - | - | - | - | -57,32 | 2,74 | -9,75 | 12,14 | 11,93 | 0,49 | -67,86% |
| 2023 | 5,27 | 4,52 | -5,13 | 6,39 | 3,64 | 5,86 | 6,72 | 0,73 | -6,87 | 3,24 | 6,43 | 3,28 | +38,42% |
| 2024 | 3,15 | 6,26 | 0,48 | 4,05 | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,43% | 11,55% | 13,00% | 42,12% | 36,51% |
| Sharpe Ratio | 4,04 | 4,75 | 3,10 | -0,45 | -0,32 |
| Bester Monat | +6,26% | +6,43% | +6,72% | +12,14% | +20,74% |
| Schlechtester Monat | +0,48% | +0,48% | -6,87% | -57,32% | -57,32% |
| Maximaler Verlust | -4,40% | -4,40% | -8,62% | -77,52% | -77,52% |
| Outperformance | +8,87% | - | +11,06% | +32,98% | +51,60% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder ISF Em.Europe C Acc EUR | thesaurierend | 25,7874 | +45,83% | -36,64% | |
| Schroder ISF Em.Europe I Acc EUR | thesaurierend | 33,1714 | +47,63% | -34,23% | |
| Schroder ISF Em.Europe IZ Acc EU... | thesaurierend | 76,6026 | +46,26% | - | |
| Schroder ISF Em.Europe C Dis EUR | ausschüttend | 16,1757 | +45,82% | -36,62% | |
| Schroder ISF Em.Europe B Dis EUR | ausschüttend | 12,7712 | +44,15% | -38,80% | |
| Schroder ISF Em.Europe B Acc EUR | thesaurierend | 19,1389 | +44,15% | -38,80% | |
| Schroder ISF Em.Europe A Dis GBP | ausschüttend | 12,4313 | +40,20% | -38,72% | |
| Schroder ISF Em.Europe A1 Acc US... | thesaurierend | 21,6033 | +39,93% | -45,54% | |
| Schroder ISF Em.Europe A Acc NOK | thesaurierend | 262,8465 | +46,07% | -26,71% | |
| Schroder ISF Em.Europe A1 Acc EU... | thesaurierend | 20,2349 | +44,29% | -38,61% | |
| Schroder ISF Em.Europe A Acc EUR | thesaurierend | 22,1176 | +45,02% | -37,68% | |
| Schroder ISF Em.Europe A Dis EUR | ausschüttend | 14,5346 | +45,02% | -37,68% |
Performance
| lfd. Jahr | +14,60% | ||
|---|---|---|---|
| 6 Monate | +25,90% | ||
| 1 Jahr | +44,15% | ||
| 3 Jahre | -38,80% | ||
| 5 Jahre | -33,17% | ||
| seit Beginn | +91,39% | ||
| Jahr | |||
| 2023 | +38,42% | ||
| 2022 | -67,86% | ||
| 2021 | +30,18% | ||
| 2020 | -15,05% | ||
| 2019 | +35,91% | ||
| 2018 | -6,94% | ||
| 2017 | +10,92% | ||
| 2016 | +34,94% | ||
| 2015 | +0,50% | ||
