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Schroder ISF Em.Mkt.A Acc AUD H/  LU0491680715  /

Fonds
NAV17.05.2024 Diff.+0,0219 Ertragstyp Ausrichtung Fondsgesellschaft
143,8690AUD +0,02% thesaurierend Aktien Emerging Markets Schroder IM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - 3,31 -
2018 8,09 -4,60 -2,52 -0,77 -3,43 -3,81 2,20 -4,00 0,46 -9,32 3,29 -3,51 -17,47%
2019 9,05 1,04 -0,07 2,09 -7,44 7,32 0,07 -5,15 1,33 3,38 0,38 7,20 +19,47%
2020 -4,26 -6,14 -16,71 9,70 0,29 7,34 10,61 2,42 -2,59 3,74 9,02 8,02 +19,14%
2021 4,71 -0,32 -1,98 2,07 1,33 -0,15 -4,86 0,69 -4,62 1,24 -5,19 0,74 -6,65%
2022 -2,08 -5,32 -1,99 -7,17 0,24 -8,35 -0,55 -0,31 -11,58 -2,00 12,88 -1,29 -25,83%
2023 8,31 -6,90 2,24 -2,11 -0,97 4,26 4,98 -6,65 -3,96 -3,24 7,20 2,84 +4,60%
2024 -4,40 4,13 3,52 -0,22 5,48 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,73% 12,30% 13,88% 17,31% 19,11%
Sharpe Ratio 1,63 1,77 0,61 -0,68 -0,14
Bester Monat +5,48% +7,20% +7,20% +12,88% +12,88%
Schlechtester Monat -4,40% -4,40% -6,65% -11,58% -16,71%
Maximaler Verlust -5,62% -6,80% -13,50% -42,61% -45,43%
Outperformance -2,18% - +14,70% +14,43% -
 
Alle Kurse in AUD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Schroder International Selection... thesaurierend 20,8456 +15,68% -14,92%
Schroder International Selection... ausschüttend 14,5066 +15,68% -14,92%
Schroder International Selection... thesaurierend 19,2276 +15,88% -4,91%
Schroder International Selection... thesaurierend 26,9683 +16,83% -12,37%
Schroder International Selection... thesaurierend 31,2717 +15,94% -1,09%
Schroder International Selection... thesaurierend 24,7674 +17,03% -2,06%
Schroder International Selection... thesaurierend 23,6195 +15,46% -15,42%
Schroder ISF Em.Mkt.C Acc EUR H thesaurierend 11,6505 +13,20% -20,94%
Schroder ISF Em.Mkt.X1 Acc GBP thesaurierend 18,8796 +14,46% -5,10%
Schroder ISF Em.Mkt.X2 Acc USD thesaurierend 24,1836 +15,96% -14,32%
Schroder ISF Em.Mkt.X2 Acc EUR H thesaurierend 11,7879 +13,49% -20,52%
Schroder ISF Em.Mkt.X3 Acc EUR thesaurierend 19,5719 +16,32% -3,79%
Schroder ISF Em.Mkt.X3 Acc GBP thesaurierend 19,1714 +14,83% -4,14%
Schroder ISF Em.Mkt.X3 Acc USD thesaurierend 24,3503 +16,12% -13,92%
Schroder International Selection... thesaurierend 114,3278 +14,33% -
Schroder International Selection... thesaurierend 14,7425 +14,07% -18,42%
Schroder International Selection... thesaurierend 13,5484 +14,27% -8,82%
Schroder International Selection... thesaurierend 21,5706 +15,97% -14,28%
Schroder International Selection... ausschüttend 17,7060 +15,98% -14,28%
Schroder International Selection... thesaurierend 15,6375 +14,19% -18,17%
Schroder International Selection... thesaurierend 14,3880 +14,39% -8,54%
Schroder International Selection... thesaurierend 11,0772 +12,28% -22,79%
Schroder International Selection... thesaurierend 183,0337 +18,58% +6,38%
Schroder ISF Em.Mkt.A Acc AUD H thesaurierend 143,8690 +12,26% -22,19%
Schroder ISF Em.Mkt.A Acc CZK thesaurierend 392,3730 +20,12% -9,87%
Schroder International Selection... thesaurierend 17,4049 +14,76% -16,94%
Schroder International Selection... thesaurierend 15,9794 +14,96% -7,16%
Schroder International Selection... ausschüttend 13,2204 +14,76% -16,93%

Performance

lfd. Jahr  
+8,45%
6 Monate  
+11,95%
1 Jahr  
+12,26%
3 Jahre
  -22,19%
5 Jahre  
+5,66%
10 Jahre     -
seit Beginn
  -5,90%
Jahr
2023  
+4,60%
2022
  -25,83%
2021
  -6,65%
2020  
+19,14%
2019  
+19,47%
2018
  -17,47%