Schroder International Selection Fund Emerging Markets I Accumulation EUR Hedged/ LU2554486840 /
| NAV14.06.2024 | Diff.-0.3733 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 111.9277EUR | -0.33% | thesaurierend | Aktien Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 8.48 | -6.78 | 2.29 | -1.96 | -0.82 | 4.38 | 5.14 | -6.48 | -3.84 | -3.05 | 7.35 | 2.94 | +6.35% |
| 2024 | -4.24 | 4.27 | 3.65 | -0.01 | 1.39 | 1.95 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.96% | 13.10% | 13.83% | -% | -% |
| Sharpe Ratio | 0.96 | 1.27 | 0.17 | - | - |
| Bester Monat | +4.27% | +4.27% | +7.35% | - | - |
| Schlechtester Monat | -4.24% | -4.24% | -6.48% | - | - |
| Maximaler Verlust | -5.54% | -6.71% | -13.09% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 20.4243 | +7.31% | -20.67% | |
| Schroder International Selection... | ausschüttend | 14.2132 | +7.31% | -20.67% | |
| Schroder International Selection... | thesaurierend | 19.1456 | +8.73% | -10.07% | |
| Schroder International Selection... | thesaurierend | 26.4437 | +8.37% | -18.29% | |
| Schroder International Selection... | thesaurierend | 30.9081 | +10.58% | -7.24% | |
| Schroder International Selection... | thesaurierend | 24.6809 | +9.81% | -7.37% | |
| Schroder International Selection... | thesaurierend | 23.1384 | +7.10% | -21.14% | |
| Schroder ISF Em.Mkt.C Acc EUR H | thesaurierend | 11.3970 | +5.04% | -26.34% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | thesaurierend | 18.4419 | +7.22% | -11.68% | |
| Schroder ISF Em.Mkt.X2 Acc USD | thesaurierend | 23.6991 | +7.56% | -20.11% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | thesaurierend | 11.5318 | +5.31% | -25.95% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | thesaurierend | 19.4942 | +9.14% | -9.02% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | thesaurierend | 18.7316 | +7.57% | -10.79% | |
| Schroder ISF Em.Mkt.X3 Acc USD | thesaurierend | 23.8650 | +7.71% | -19.74% | |
| Schroder International Selection... | thesaurierend | 111.9277 | +6.09% | - | |
| Schroder International Selection... | thesaurierend | 14.4285 | +5.81% | -23.93% | |
| Schroder International Selection... | thesaurierend | 13.4756 | +7.22% | -13.77% | |
| Schroder International Selection... | thesaurierend | 21.1386 | +7.57% | -20.07% | |
| Schroder International Selection... | ausschüttend | 17.3515 | +7.58% | -20.07% | |
| Schroder International Selection... | thesaurierend | 15.3056 | +5.92% | -23.71% | |
| Schroder International Selection... | thesaurierend | 14.3118 | +7.33% | -13.51% | |
| Schroder International Selection... | thesaurierend | 10.8293 | +4.18% | -28.08% | |
| Schroder International Selection... | thesaurierend | 176.6979 | +5.43% | -1.84% | |
| Schroder ISF Em.Mkt.A Acc AUD H | thesaurierend | 140.6654 | +4.20% | -27.51% | |
| Schroder ISF Em.Mkt.A Acc CZK | thesaurierend | 390.4578 | +12.13% | -14.59% | |
| Schroder International Selection... | thesaurierend | 17.0423 | +6.45% | -22.55% | |
| Schroder International Selection... | thesaurierend | 15.9011 | +7.87% | -12.21% | |
| Schroder International Selection... | ausschüttend | 12.9449 | +6.45% | -22.55% |
Performance
| lfd. Jahr | +6.97% | ||
|---|---|---|---|
| 6 Monate | +9.67% | ||
| 1 Jahr | +6.09% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.93% | ||
| Jahr | |||
| 2023 | +6.35% | ||
