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Schroder International Selection Fund Emerging Markets I Accumulation EUR Hedged/  LU2554486840  /

Fonds
NAV31.05.2024 Diff.-0,5900 Ertragstyp Ausrichtung Fondsgesellschaft
109,7888EUR -0,53% thesaurierend Aktien Emerging Markets Schroder IM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,73% 12,63% 14,03% -% -%
Sharpe Ratio 0,68 1,02 0,51 - -
Bester Monat +4,27% +7,35% +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 20,0239 +12,23% -22,07%
Schroder International Selection... ausschüttend 13,9346 +12,23% -22,08%
Schroder International Selection... thesaurierend 18,4424 +10,17% -12,63%
Schroder International Selection... thesaurierend 25,9156 +13,34% -19,74%
Schroder International Selection... thesaurierend 30,0431 +9,04% -9,45%
Schroder International Selection... thesaurierend 23,7655 +11,26% -10,00%
Schroder International Selection... thesaurierend 22,6864 +12,01% -22,54%
Schroder ISF Em.Mkt.C Acc EUR H thesaurierend 11,1833 +9,84% -27,60%
Schroder ISF Em.Mkt.X1 Acc GBP thesaurierend 18,0006 +8,89% -13,18%
Schroder ISF Em.Mkt.X2 Acc USD thesaurierend 23,2324 +12,49% -21,53%
Schroder ISF Em.Mkt.X2 Acc EUR H thesaurierend 11,3145 +10,12% -27,22%
Schroder ISF Em.Mkt.X3 Acc EUR thesaurierend 18,7755 +10,59% -11,60%
Schroder ISF Em.Mkt.X3 Acc GBP thesaurierend 18,2811 +9,24% -12,30%
Schroder ISF Em.Mkt.X3 Acc USD thesaurierend 23,3938 +12,65% -21,16%
Schroder International Selection... thesaurierend 109,7888 +10,94% -
Schroder International Selection... thesaurierend 14,1532 +10,67% -25,28%
Schroder International Selection... thesaurierend 12,9877 +8,63% -16,22%
Schroder International Selection... thesaurierend 20,7223 +12,51% -21,49%
Schroder International Selection... ausschüttend 17,0097 +12,51% -21,49%
Schroder International Selection... thesaurierend 15,0130 +10,78% -25,06%
Schroder International Selection... thesaurierend 13,7930 +8,75% -15,97%
Schroder International Selection... thesaurierend 10,6296 +8,95% -29,31%
Schroder International Selection... thesaurierend 172,5399 +7,57% -3,57%
Schroder ISF Em.Mkt.A Acc AUD H thesaurierend 138,0512 +8,94% -28,75%
Schroder ISF Em.Mkt.A Acc CZK thesaurierend 376,2342 +13,84% -17,13%
Schroder International Selection... thesaurierend 16,7133 +11,33% -23,93%
Schroder International Selection... thesaurierend 15,3218 +9,30% -14,70%
Schroder International Selection... ausschüttend 12,6950 +11,33% -23,92%

Performance

lfd. Jahr  
+4,92%
6 Monate  
+8,01%
1 Jahr  
+10,94%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+9,79%
Jahr
2023  
+6,35%