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Schroder ISF Em.Mkt.X1 Acc GBP/  LU1323609443  /

Fonds
NAV13.05.2024 Diff.+0,0168 Ertragstyp Ausrichtung Fondsgesellschaft
18,6882GBP +0,09% thesaurierend Aktien Emerging Markets Schroder IM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -1,74 -0,43 1,43 -0,68 2,43 -5,37 2,07 -2,25 -0,72 -2,16 -0,20 -9,13%
2022 -1,33 -4,86 0,36 -2,50 0,42 -4,81 -0,29 4,02 -6,77 -5,39 8,68 -1,50 -14,02%
2023 6,39 -5,06 0,32 -2,74 0,37 1,87 3,90 -5,06 -0,41 -1,97 3,31 2,27 +2,51%
2024 -4,06 4,78 3,76 1,15 3,39 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,43% 11,17% 12,02% 15,00% -%
Sharpe Ratio 2,04 1,96 0,83 -0,39 -
Bester Monat +4,78% +4,78% +4,78% +8,68% -
Schlechtester Monat -4,06% -4,06% -5,06% -6,77% -
Maximaler Verlust -5,63% -6,14% -8,09% -27,38% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Schroder International Selection... thesaurierend 20,4745 +14,09% -15,87%
Schroder International Selection... ausschüttend 14,2483 +14,09% -15,87%
Schroder International Selection... thesaurierend 18,9999 +14,95% -5,87%
Schroder International Selection... thesaurierend 26,4861 +15,21% -13,35%
Schroder International Selection... thesaurierend 30,9191 +15,26% -1,81%
Schroder International Selection... thesaurierend 24,4720 +16,08% -3,04%
Schroder International Selection... thesaurierend 23,1993 +13,86% -16,37%
Schroder ISF Em.Mkt.C Acc EUR H thesaurierend 11,4465 +11,66% -21,81%
Schroder ISF Em.Mkt.X1 Acc GBP thesaurierend 18,6882 +13,70% -5,82%
Schroder ISF Em.Mkt.X2 Acc USD thesaurierend 23,7526 +14,35% -15,28%
Schroder ISF Em.Mkt.X2 Acc EUR H thesaurierend 11,5793 +11,94% -21,39%
Schroder ISF Em.Mkt.X3 Acc EUR thesaurierend 19,3395 +15,38% -4,76%
Schroder ISF Em.Mkt.X3 Acc GBP thesaurierend 18,9764 +14,06% -4,87%
Schroder ISF Em.Mkt.X3 Acc USD thesaurierend 23,9160 +14,51% -14,89%
Schroder International Selection... thesaurierend 112,3169 +12,77% -
Schroder International Selection... thesaurierend 14,4817 +12,51% -19,34%
Schroder International Selection... thesaurierend 13,3895 +13,35% -9,74%
Schroder International Selection... thesaurierend 21,1861 +14,37% -15,24%
Schroder International Selection... ausschüttend 17,3904 +14,38% -15,24%
Schroder International Selection... thesaurierend 15,3608 +12,62% -19,09%
Schroder International Selection... thesaurierend 14,2190 +13,47% -9,47%
Schroder International Selection... thesaurierend 10,8840 +10,76% -23,64%
Schroder International Selection... thesaurierend 182,0791 +18,24% +5,89%
Schroder ISF Em.Mkt.A Acc AUD H thesaurierend 141,3414 +10,75% -23,04%
Schroder ISF Em.Mkt.A Acc CZK thesaurierend 388,7236 +19,89% -10,87%
Schroder International Selection... thesaurierend 17,0962 +13,18% -17,87%
Schroder International Selection... thesaurierend 15,7911 +14,04% -8,10%
Schroder International Selection... ausschüttend 12,9858 +13,18% -17,87%

Performance

lfd. Jahr  
+9,08%
6 Monate  
+11,99%
1 Jahr  
+13,70%
3 Jahre
  -5,82%
5 Jahre     -
10 Jahre     -
seit Beginn
  -12,64%
Jahr
2023  
+2,51%
2022
  -14,02%
2021
  -9,13%