Schroder International Selection Fund Emerging Markets A1 Accumulation EUR/ LU0248178229 /
NAV06.06.2024 | Diff.+0.1225 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
14.0693EUR | +0.88% | thesaurierend | Aktien Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | 2.77 | -11.88 | 0.61 | 2.44 | 1.19 | 1.76 | 3.75 | 3.34 | 5.11 | - |
2007 | 0.38 | -2.93 | 3.29 | 1.78 | 5.75 | 4.49 | 3.96 | -3.16 | 9.55 | 8.51 | -8.79 | 0.41 | +24.07% |
2008 | -13.73 | 5.86 | -10.28 | 8.69 | 3.71 | -10.50 | -4.49 | -2.88 | -17.23 | -14.63 | -5.33 | -1.61 | -49.54% |
2009 | 0.82 | -3.04 | 7.11 | 16.41 | 8.56 | -0.46 | 9.01 | -0.85 | 7.18 | -0.27 | 0.67 | 9.21 | +67.28% |
2010 | -3.55 | 1.01 | 9.41 | 2.29 | -3.25 | 0.70 | 1.04 | -0.80 | 2.30 | 0.90 | 4.00 | 4.39 | +19.32% |
2011 | -4.71 | -2.15 | 3.96 | -1.48 | 0.32 | -2.67 | 0.66 | -10.48 | -8.29 | 9.44 | -3.40 | 3.77 | -15.47% |
2012 | 8.24 | 4.03 | -2.15 | 1.43 | -5.21 | 0.69 | 7.05 | -3.50 | 2.86 | -1.18 | 1.41 | 2.88 | +16.85% |
2013 | -1.87 | 2.33 | 0.21 | -0.93 | -1.25 | -7.80 | 0.69 | -2.04 | 4.64 | 3.65 | -1.07 | -2.70 | -6.54% |
2014 | -5.55 | 1.76 | 0.58 | -0.23 | 5.98 | 2.06 | 4.15 | 3.27 | -2.97 | 0.71 | 0.61 | -2.01 | +8.10% |
2015 | 8.62 | 2.55 | 3.23 | 1.96 | -1.84 | -4.46 | -4.95 | -9.92 | -2.18 | 8.14 | 1.75 | -5.57 | -4.31% |
2016 | -6.97 | -1.15 | 7.12 | -0.33 | 0.56 | 3.01 | 4.29 | 3.84 | 1.08 | 1.76 | -1.63 | 1.33 | +12.93% |
2017 | 4.69 | 3.46 | 1.85 | 0.36 | 0.48 | -0.97 | 2.40 | 1.77 | 0.44 | 5.48 | -1.32 | 2.18 | +22.65% |
2018 | 3.89 | -2.60 | -3.27 | 1.12 | 0.01 | -3.51 | 1.47 | -3.19 | 0.93 | -7.17 | 3.02 | -4.28 | -13.31% |
2019 | 8.84 | 2.04 | 1.32 | 2.31 | -6.58 | 5.30 | 2.25 | -3.93 | 2.72 | 1.18 | 1.86 | 4.92 | +23.57% |
2020 | -2.57 | -5.45 | -16.10 | 10.96 | -1.81 | 6.79 | 4.81 | 1.69 | -0.68 | 4.00 | 6.38 | 5.51 | +11.10% |
2021 | 5.93 | -0.09 | 1.44 | -0.94 | 0.46 | 2.54 | -4.75 | 1.12 | -2.52 | 0.98 | -3.03 | 1.00 | +1.71% |
2022 | -0.54 | -5.33 | -0.82 | -1.92 | -1.02 | -5.76 | 1.78 | 1.40 | -9.11 | -3.32 | 8.21 | -3.95 | -19.47% |
2023 | 6.81 | -4.77 | 0.01 | -2.89 | 2.02 | 2.33 | 3.92 | -5.10 | -1.37 | -3.11 | 4.26 | 1.69 | +3.05% |
2024 | -2.58 | 4.43 | 3.84 | 1.00 | -0.32 | 2.00 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.70% | 11.42% | 11.85% | 14.93% | 17.54% |
Sharpe Ratio | 1.47 | 1.71 | 0.32 | -0.61 | -0.03 |
Bester Monat | +4.43% | +4.43% | +4.43% | +8.21% | +10.96% |
Schlechtester Monat | -2.58% | -2.58% | -5.10% | -9.11% | -16.10% |
Maximaler Verlust | -4.76% | -5.12% | -9.41% | -29.14% | -32.13% |
Outperformance | +10.95% | - | +12.81% | +14.96% | +23.63% |
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 | +8.49% | ||
---|---|---|---|
6 Monate | +10.99% | ||
1 Jahr | +7.60% | ||
3 Jahre | -15.07% | ||
5 Jahre | +17.04% | ||
10 Jahre | +52.43% | ||
seit Beginn | +97.60% | ||
Jahr | |||
2023 | +3.05% | ||
2022 | -19.47% | ||
2021 | +1.71% | ||
2020 | +11.10% | ||
2019 | +23.57% | ||
2018 | -13.31% | ||
2017 | +22.65% | ||
2016 | +12.93% | ||
2015 | -4.31% |