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Schroder ISF Em.Mkt.C Acc EUR H/  LU1725189820  /

Fonds
NAV20.05.2024 Diff.-0,0238 Ertragstyp Ausrichtung Fondsgesellschaft
11,6285EUR -0,20% thesaurierend Aktien Emerging Markets Schroder IM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - 3,16 -
2018 8,00 -4,66 -2,67 -0,86 -3,65 -3,95 2,06 -4,17 0,36 -9,40 3,11 -3,61 -18,73%
2019 8,92 0,94 -0,21 2,00 -7,37 7,25 -0,04 -5,04 1,32 3,32 0,39 7,08 +18,75%
2020 -4,26 -6,07 -16,42 9,88 0,43 7,50 10,72 2,45 -2,54 3,72 9,17 8,03 +20,58%
2021 4,78 -0,24 -1,94 2,11 1,39 -0,11 -4,76 0,79 -4,53 1,30 -5,05 0,74 -5,88%
2022 -1,95 -5,29 -1,94 -7,05 0,33 -8,42 -0,67 -0,36 -11,61 -2,15 12,99 -1,35 -25,79%
2023 8,39 -6,85 2,20 -2,07 -0,91 4,30 5,05 -6,56 -3,91 -3,14 7,26 2,86 +5,27%
2024 -4,32 4,19 3,57 -0,10 5,34 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,61% 12,25% 13,93% 17,26% 19,05%
Sharpe Ratio 1,63 1,76 0,56 -0,68 -0,09
Bester Monat +5,34% +7,26% +7,26% +12,99% +12,99%
Schlechtester Monat -4,32% -4,32% -6,56% -11,61% -16,42%
Maximaler Verlust -5,57% -6,76% -13,30% -42,29% -45,00%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Schroder International Selection... thesaurierend 20,8086 +13,99% -16,19%
Schroder International Selection... ausschüttend 14,4807 +13,99% -16,19%
Schroder International Selection... thesaurierend 19,2005 +13,56% -5,86%
Schroder International Selection... thesaurierend 26,9233 +15,11% -13,68%
Schroder International Selection... thesaurierend 31,2159 +13,63% -2,32%
Schroder International Selection... thesaurierend 24,7351 +14,68% -3,03%
Schroder International Selection... thesaurierend 23,5770 +13,77% -16,69%
Schroder ISF Em.Mkt.C Acc EUR H thesaurierend 11,6285 +11,58% -22,10%
Schroder ISF Em.Mkt.X1 Acc GBP thesaurierend 18,7801 +11,90% -6,58%
Schroder ISF Em.Mkt.X2 Acc USD thesaurierend 24,1412 +14,26% -15,61%
Schroder ISF Em.Mkt.X2 Acc EUR H thesaurierend 11,7640 +11,86% -21,70%
Schroder ISF Em.Mkt.X3 Acc EUR thesaurierend 19,5451 +13,99% -4,75%
Schroder ISF Em.Mkt.X3 Acc GBP thesaurierend 19,0710 +12,26% -5,63%
Schroder ISF Em.Mkt.X3 Acc USD thesaurierend 24,3079 +14,42% -15,21%
Schroder International Selection... thesaurierend 114,1250 +12,69% -
Schroder International Selection... thesaurierend 14,7141 +12,42% -19,64%
Schroder International Selection... thesaurierend 13,5272 +11,98% -9,73%
Schroder International Selection... thesaurierend 21,5328 +14,28% -15,56%
Schroder International Selection... ausschüttend 17,6750 +14,28% -15,56%
Schroder International Selection... thesaurierend 15,6075 +12,53% -19,40%
Schroder International Selection... thesaurierend 14,3656 +12,10% -9,45%
Schroder International Selection... thesaurierend 11,0554 +10,68% -23,94%
Schroder International Selection... thesaurierend 182,6670 +15,07% +5,10%
Schroder ISF Em.Mkt.A Acc AUD H thesaurierend 143,5699 +10,65% -23,34%
Schroder ISF Em.Mkt.A Acc CZK thesaurierend 392,2928 +17,72% -10,85%
Schroder International Selection... thesaurierend 17,3725 +13,09% -18,18%
Schroder International Selection... thesaurierend 15,9554 +12,66% -8,09%
Schroder International Selection... ausschüttend 13,1957 +13,09% -18,18%

Performance

lfd. Jahr  
+8,64%
6 Monate  
+11,86%
1 Jahr  
+11,58%
3 Jahre
  -22,10%
5 Jahre  
+11,08%
10 Jahre     -
seit Beginn
  -6,33%
Jahr
2023  
+5,27%
2022
  -25,79%
2021
  -5,88%
2020  
+20,58%
2019  
+18,75%
2018
  -18,73%