Schroder International Selection Fund Emerging Europe A Distribution EUR/ LU0106820458 /
| NAV20.05.2024 | Diff.+0,1657 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15,3101EUR | +1,09% | ausschüttend | Aktien Zentral/Osteuropa | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 1,90 | 10,99 | -2,21 | -9,49 | -8,79 | 2,96 | 2,02 | -12,41 | 4,76 | -19,43 | -1,97 | -30,50% |
| 2001 | 10,07 | -20,52 | -0,33 | 10,23 | 6,89 | -1,82 | -14,75 | -4,98 | -11,06 | 18,02 | 14,09 | 10,29 | +7,91% |
| 2002 | 8,80 | -6,00 | 9,52 | 2,74 | -7,30 | -18,75 | -3,85 | 1,28 | -4,27 | 9,74 | 7,07 | -10,81 | -15,33% |
| 2003 | -4,72 | 5,12 | -7,39 | 17,32 | 4,63 | 5,53 | -1,18 | 16,45 | 2,28 | -1,78 | -1,93 | 5,14 | +43,23% |
| 2004 | 5,42 | 9,13 | 10,29 | -9,94 | -7,16 | 2,19 | -2,55 | 3,77 | 5,25 | 3,26 | -1,21 | 4,79 | +23,34% |
| 2005 | 5,92 | 12,02 | -8,54 | -5,54 | 7,44 | 9,20 | 10,51 | 7,42 | 14,01 | -8,54 | 10,48 | 3,44 | +70,13% |
| 2006 | 11,18 | 8,49 | -6,91 | 5,54 | -14,59 | -1,46 | 5,97 | 2,44 | -3,70 | 7,33 | 3,16 | 6,56 | +23,02% |
| 2007 | -1,31 | -4,55 | 6,94 | 0,48 | -2,11 | 6,07 | 4,06 | -5,38 | 7,25 | 6,25 | -3,88 | 3,77 | +17,61% |
| 2008 | -16,90 | 2,32 | -8,28 | 5,80 | 12,31 | -8,80 | -5,75 | -5,35 | -20,01 | -24,34 | -14,54 | -9,00 | -64,52% |
| 2009 | -5,46 | -6,33 | 13,64 | 21,50 | 13,14 | -3,95 | 8,62 | 6,91 | 8,10 | 2,20 | -2,16 | 11,93 | +86,71% |
| 2010 | 4,40 | -4,11 | 14,04 | 3,12 | -7,82 | -1,25 | 5,27 | -1,60 | 2,95 | 3,75 | 1,33 | 5,78 | +27,10% |
| 2011 | -0,22 | 2,23 | 2,70 | -1,99 | -2,99 | -1,78 | 0,05 | -13,12 | -11,29 | 10,54 | 0,32 | -4,67 | -20,26% |
| 2012 | 12,57 | 5,83 | -2,54 | -0,63 | -10,20 | 7,58 | 7,60 | 0,37 | 1,72 | -0,46 | 0,23 | 4,96 | +28,22% |
| 2013 | 1,24 | 0,00 | 0,79 | -0,61 | 0,44 | -6,75 | 3,22 | -3,44 | 6,74 | 4,56 | -2,06 | -2,31 | +1,10% |
| 2014 | -8,91 | -0,45 | -1,89 | -2,49 | 11,51 | 0,79 | -2,50 | 0,38 | -0,99 | -0,91 | -2,03 | -11,18 | -18,53% |
| 2015 | 2,88 | 9,69 | 1,12 | 6,21 | -0,81 | -7,19 | -2,89 | -6,22 | -2,84 | 6,77 | 5,80 | -9,32 | +1,14% |
| 2016 | -3,64 | 1,28 | 7,88 | 5,07 | 0,21 | -2,06 | 2,16 | 3,79 | 2,95 | 2,41 | 1,98 | 9,68 | +35,75% |
| 2017 | -0,51 | 0,28 | 1,25 | 2,32 | -1,23 | -2,69 | 1,90 | 5,33 | 0,17 | 1,40 | -1,03 | 4,09 | +11,58% |
| 2018 | 6,88 | -0,38 | -4,52 | -1,92 | -2,04 | -1,67 | 3,30 | -6,37 | 5,55 | -2,47 | 2,26 | -4,26 | -6,38% |
| 2019 | 10,24 | -0,77 | 0,99 | 3,52 | 0,87 | 7,14 | 1,49 | -4,03 | 2,69 | 3,97 | 1,25 | 5,06 | +36,73% |
| 2020 | -0,29 | -14,37 | -25,82 | 13,73 | 5,00 | 1,17 | -0,73 | 0,09 | -6,53 | -6,48 | 20,80 | 6,46 | -14,53% |
| 2021 | 2,09 | 2,85 | 4,21 | -1,17 | 8,70 | 5,57 | 1,16 | 4,80 | 4,78 | 5,01 | -9,40 | -0,14 | +30,97% |
| 2022 | -6,10 | -31,36 | - | - | - | - | -57,21 | 2,80 | -9,70 | 12,20 | 11,98 | 0,54 | -67,66% |
| 2023 | 5,33 | 4,56 | -5,08 | 6,44 | 3,70 | 5,91 | 6,77 | 0,78 | -6,82 | 3,30 | 6,48 | 3,33 | +39,25% |
| 2024 | 3,20 | 6,32 | 0,53 | 5,21 | 4,22 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,72% | 11,09% | 12,69% | 42,09% | 36,46% |
| Sharpe Ratio | 5,20 | 4,91 | 3,13 | -0,43 | -0,26 |
| Bester Monat | +6,32% | +6,48% | +6,77% | +12,20% | +20,80% |
| Schlechtester Monat | +0,53% | +0,53% | -6,82% | -57,21% | -57,21% |
| Maximaler Verlust | -4,39% | -4,39% | -8,55% | -77,39% | -77,39% |
| Outperformance | +9,46% | - | +11,41% | +24,12% | +41,89% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 27,1730 | +44,08% | -35,84% | |
| Schroder International Selection... | thesaurierend | 34,9821 | +45,85% | -33,40% | |
| Schroder ISF Em.Europe IZ Acc EU... | thesaurierend | 80,7314 | +44,47% | - | |
| Schroder International Selection... | ausschüttend | 17,0449 | +44,07% | -35,82% | |
| Schroder International Selection... | ausschüttend | 13,4473 | +42,43% | -38,02% | |
| Schroder International Selection... | thesaurierend | 20,1522 | +42,43% | -38,02% | |
| Schroder International Selection... | ausschüttend | 13,0689 | +41,10% | -37,50% | |
| Schroder International Selection... | thesaurierend | 23,0478 | +43,11% | -44,66% | |
| Schroder International Selection... | thesaurierend | 272,9698 | +41,30% | -27,77% | |
| Schroder ISF Em.Europe A1 Acc EU... | thesaurierend | 21,3076 | +42,57% | -37,83% | |
| Schroder International Selection... | thesaurierend | 23,2975 | +43,28% | -36,89% | |
| Schroder International Selection... | ausschüttend | 15,3101 | +43,28% | -36,89% |
Performance
| lfd. Jahr | +20,95% | ||
|---|---|---|---|
| 6 Monate | +25,58% | ||
| 1 Jahr | +43,28% | ||
| 3 Jahre | -36,89% | ||
| 5 Jahre | -25,20% | ||
| 10 Jahre | +4,88% | ||
| seit Beginn | +134,07% | ||
| Jahr | |||
| 2023 | +39,25% | ||
| 2022 | -67,66% | ||
| 2021 | +30,97% | ||
| 2020 | -14,53% | ||
| 2019 | +36,73% | ||
| 2018 | -6,38% | ||
| 2017 | +11,58% | ||
| 2016 | +35,75% | ||
| 2015 | +1,14% | ||
Ausschüttungen
| 28.12.2023 | 0,50 EUR |
| 15.12.2022 | 0,37 EUR |
| 16.12.2021 | 0,91 EUR |
| 17.12.2020 | 0,77 EUR |
| 19.12.2019 | 1,29 EUR |
| 20.12.2018 | 0,93 EUR |
| 21.12.2017 | 0,74 EUR |
| 15.12.2016 | 0,45 EUR |
| 17.12.2015 | 0,52 EUR |
| 18.12.2014 | 0,67 EUR |
| 16.01.2014 | 0,67 EUR |
| 17.01.2013 | 0,32 EUR |
| 19.01.2012 | 0,12 EUR |
| 30.12.2009 | 0,06 EUR |
| 30.12.2008 | 0,05 EUR |
| 28.12.2006 | 0,39 EUR |
| 18.12.2003 | 0,05 EUR |
