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Schroder ISF Em.Mkt.A Acc CZK/  LU1808919861  /

Fonds
NAV14.05.2024 Diff.-0,5962 Ertragstyp Ausrichtung Fondsgesellschaft
388,1274CZK -0,15% thesaurierend Aktien Emerging Markets Schroder IM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0,68 1,35 -1,90 -1,19 2,76 -4,65 1,09 -3,18 2,53 -3,59 -1,64 -9,46%
2022 -2,51 -2,72 -3,14 -1,12 -0,51 -5,67 1,32 1,16 -9,06 -3,58 7,67 -4,67 -21,36%
2023 5,32 -5,90 -0,08 -2,83 3,17 2,45 4,57 -4,34 -0,31 -2,16 3,24 3,45 +5,99%
2024 -1,92 6,47 3,68 0,41 1,18 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,85% 11,57% 12,31% 14,69% -%
Sharpe Ratio 2,20 2,27 1,30 -0,52 -
Bester Monat +6,47% +6,47% +6,47% +7,67% -
Schlechtester Monat -1,92% -1,92% -4,34% -9,06% -
Maximaler Verlust -4,48% -4,99% -7,41% -32,42% -
Outperformance - - - - -
 
Alle Kurse in CZK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Schroder International Selection... thesaurierend 20,4653 +14,04% -16,34%
Schroder International Selection... ausschüttend 14,2419 +14,04% -16,34%
Schroder International Selection... thesaurierend 18,9807 +14,83% -6,08%
Schroder International Selection... thesaurierend 26,4748 +15,16% -13,83%
Schroder International Selection... thesaurierend 30,9285 +15,30% -1,80%
Schroder International Selection... thesaurierend 24,4481 +15,97% -3,26%
Schroder International Selection... thesaurierend 23,1887 +13,81% -16,83%
Schroder ISF Em.Mkt.C Acc EUR H thesaurierend 11,4406 +11,60% -22,24%
Schroder ISF Em.Mkt.X1 Acc GBP thesaurierend 18,6812 +13,66% -5,97%
Schroder ISF Em.Mkt.X2 Acc USD thesaurierend 23,7420 +14,30% -15,75%
Schroder ISF Em.Mkt.X2 Acc EUR H thesaurierend 11,5735 +11,89% -21,83%
Schroder ISF Em.Mkt.X3 Acc EUR thesaurierend 19,3202 +15,26% -4,97%
Schroder ISF Em.Mkt.X3 Acc GBP thesaurierend 18,9696 +14,02% -5,02%
Schroder ISF Em.Mkt.X3 Acc USD thesaurierend 23,9055 +14,46% -15,36%
Schroder International Selection... thesaurierend 112,2623 +12,72% -
Schroder International Selection... thesaurierend 14,4746 +12,45% -19,78%
Schroder International Selection... thesaurierend 13,3755 +13,23% -9,94%
Schroder International Selection... thesaurierend 21,1767 +14,32% -15,71%
Schroder International Selection... ausschüttend 17,3827 +14,33% -15,70%
Schroder International Selection... thesaurierend 15,3533 +12,57% -19,54%
Schroder International Selection... thesaurierend 14,2042 +13,35% -9,67%
Schroder International Selection... thesaurierend 10,8782 +10,70% -24,06%
Schroder International Selection... thesaurierend 182,1402 +18,28% +6,17%
Schroder ISF Em.Mkt.A Acc AUD H thesaurierend 141,2681 +10,69% -23,47%
Schroder ISF Em.Mkt.A Acc CZK thesaurierend 388,1274 +19,70% -10,90%
Schroder International Selection... thesaurierend 17,0881 +13,13% -18,32%
Schroder International Selection... thesaurierend 15,7749 +13,92% -8,30%
Schroder International Selection... ausschüttend 12,9797 +13,13% -18,32%

Performance

lfd. Jahr  
+10,00%
6 Monate  
+13,94%
1 Jahr  
+19,70%
3 Jahre
  -10,90%
5 Jahre     -
10 Jahre     -
seit Beginn
  -16,99%
Jahr
2023  
+5,99%
2022
  -21,36%
2021
  -9,46%