DetailsChartProfilRisikomatrixNachrichtenDokumente

Schroder International Selection Fund Emerging Markets A Accumulation EUR Hedged/  LU0947062542  /

Fonds
NAV06.06.2024 Diff.+0,0925 Ertragstyp Ausrichtung Fondsgesellschaft
10,8447EUR +0,86% thesaurierend Aktien Emerging Markets Schroder IM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - -1,99 7,15 4,18 -1,15 -1,45 -
2014 -6,87 3,48 0,41 0,30 4,25 2,42 2,18 1,76 -7,29 0,10 0,39 -4,69 -4,32%
2015 1,54 1,62 -1,09 5,93 -3,51 -2,36 -6,14 -8,37 -2,46 6,72 -2,70 -2,43 -13,44%
2016 -7,58 -0,90 11,90 -0,12 -1,82 2,36 4,58 3,56 1,37 -0,39 -4,60 0,34 +7,71%
2017 6,62 1,83 2,52 2,49 3,27 0,59 5,17 2,58 0,19 3,66 0,46 3,10 +37,51%
2018 7,93 -4,72 -2,73 -0,93 -3,71 -4,01 1,99 -4,23 0,29 -9,47 3,04 -3,67 -19,37%
2019 8,84 0,88 -0,27 1,93 -7,44 7,18 -0,07 -5,11 1,24 3,25 0,34 7,00 +17,84%
2020 -4,32 -6,13 -16,47 9,81 0,37 7,42 10,65 2,38 -2,61 3,70 9,10 7,96 +19,69%
2021 4,70 -0,30 -2,01 2,04 1,34 -0,17 -4,82 0,72 -4,62 1,24 -5,12 0,67 -6,63%
2022 -2,01 -5,33 -2,01 -7,11 0,27 -8,48 -0,73 -0,43 -11,67 -2,22 12,92 -1,41 -26,36%
2023 8,32 -6,91 2,13 -2,13 -0,98 4,23 4,98 -6,62 -3,98 -3,21 7,19 2,80 +4,43%
2024 -4,39 4,12 3,51 -0,17 1,24 2,02 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,07% 12,93% 13,87% 17,32% 19,07%
Sharpe Ratio 0,88 1,52 0,30 -0,83 -0,17
Bester Monat +4,12% +4,12% +7,19% +12,92% +12,92%
Schlechtester Monat -4,39% -4,39% -6,62% -11,67% -16,47%
Maximaler Verlust -5,61% -6,80% -13,47% -42,80% -45,72%
Outperformance -5,31% - +11,89% +13,66% +30,28%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Schroder International Selection... thesaurierend 20,4367 +11,17% -20,98%
Schroder International Selection... ausschüttend 14,2219 +11,16% -20,98%
Schroder International Selection... thesaurierend 18,8157 +9,01% -11,70%
Schroder International Selection... thesaurierend 26,4541 +12,26% -18,62%
Schroder International Selection... thesaurierend 30,7825 +11,45% -7,52%
Schroder International Selection... thesaurierend 24,2505 +10,09% -9,05%
Schroder International Selection... thesaurierend 23,1534 +10,95% -21,45%
Schroder ISF Em.Mkt.C Acc EUR H thesaurierend 11,4112 +8,81% -26,59%
Schroder ISF Em.Mkt.X1 Acc GBP thesaurierend 18,3287 +7,96% -12,21%
Schroder ISF Em.Mkt.X2 Acc USD thesaurierend 23,7123 +11,43% -20,43%
Schroder ISF Em.Mkt.X2 Acc EUR H thesaurierend 11,5455 +9,09% -26,21%
Schroder ISF Em.Mkt.X3 Acc EUR thesaurierend 19,1568 +9,42% -10,66%
Schroder ISF Em.Mkt.X3 Acc GBP thesaurierend 18,6153 +8,30% -11,33%
Schroder ISF Em.Mkt.X3 Acc USD thesaurierend 23,8776 +11,58% -20,06%
Schroder International Selection... thesaurierend 112,0438 +9,91% -
Schroder International Selection... thesaurierend 14,4417 +9,62% -24,23%
Schroder International Selection... thesaurierend 13,2476 +7,49% -15,33%
Schroder International Selection... thesaurierend 21,1504 +11,44% -20,39%
Schroder International Selection... ausschüttend 17,3611 +11,45% -20,38%
Schroder International Selection... thesaurierend 15,3193 +9,73% -24,01%
Schroder International Selection... thesaurierend 14,0693 +7,60% -15,07%
Schroder International Selection... thesaurierend 10,8447 +7,93% -28,32%
Schroder International Selection... thesaurierend 174,2389 +5,23% -2,84%
Schroder ISF Em.Mkt.A Acc AUD H thesaurierend 140,8526 +7,95% -27,76%
Schroder ISF Em.Mkt.A Acc CZK thesaurierend 382,2397 +13,08% -16,41%
Schroder International Selection... thesaurierend 17,0556 +10,28% -22,86%
Schroder International Selection... thesaurierend 15,6299 +8,14% -13,79%
Schroder International Selection... ausschüttend 12,9550 +10,28% -22,86%

Performance

lfd. Jahr  
+6,24%
6 Monate  
+11,07%
1 Jahr  
+7,93%
3 Jahre
  -28,32%
5 Jahre  
+3,13%
10 Jahre  
+4,58%
seit Beginn  
+18,01%
Jahr
2023  
+4,43%
2022
  -26,36%
2021
  -6,63%
2020  
+19,69%
2019  
+17,84%
2018
  -19,37%
2017  
+37,51%
2016  
+7,71%
2015
  -13,44%