Schroder ISF Em.Mkt.C Acc EUR H/ LU1725189820 /
| NAV16.05.2024 | Diff.+0.0985 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.6505EUR | +0.85% | thesaurierend | Aktien Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | 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 | 5.53 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.73% | 12.30% | 13.89% | 17.30% | 19.06% |
| Sharpe Ratio | 1.72 | 1.85 | 0.68 | -0.66 | -0.11 |
| Bester Monat | +5.53% | +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 | 20.8456 | +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 | 11.7859 | +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 | 143.8471 | +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 | +8.85% | ||
|---|---|---|---|
| 6 Monate | +12.40% | ||
| 1 Jahr | +13.20% | ||
| 3 Jahre | -20.94% | ||
| 5 Jahre | +8.73% | ||
| 10 Jahre | - | ||
| seit Beginn | -6.15% | ||
| Jahr | |||
| 2023 | +5.27% | ||
| 2022 | -25.79% | ||
| 2021 | -5.88% | ||
| 2020 | +20.58% | ||
| 2019 | +18.75% | ||
| 2018 | -18.73% | ||
