Schroder ISF EM Multi-Asset.A1 Dis PLN H/ LU1814678519 /
NAV13.05.2024 | Diff.+0.6606 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
299.8918PLN | +0.22% | ausschüttend | Mischfonds Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.85 | -2.80 | 2.52 | 1.23 | -0.52 | -2.91 | 0.19 | -3.43 | 1.13 | -4.22 | 0.59 | -8.48% |
2022 | -3.73 | -3.99 | -1.01 | -7.56 | -0.31 | -4.71 | -0.28 | -0.67 | -7.95 | -1.10 | 11.44 | 1.80 | -17.79% |
2023 | 7.67 | -5.40 | 3.25 | -1.95 | -1.93 | 4.37 | 4.69 | -3.79 | -4.12 | -2.60 | 6.39 | 3.17 | +8.97% |
2024 | -3.09 | 3.38 | 1.93 | -0.45 | 2.92 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.60% | 8.47% | 9.64% | 13.06% | -% |
Sharpe Ratio | 1.11 | 2.32 | 0.65 | -0.58 | - |
Bester Monat | +3.38% | +6.39% | +6.39% | +11.44% | - |
Schlechtester Monat | -3.09% | -3.09% | -4.12% | -7.95% | - |
Maximaler Verlust | -4.57% | -4.57% | -10.53% | -35.50% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in PLN
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder ISF EM Multi-Asset.C Ac... | thesaurierend | 119.0145 | +10.79% | -10.56% | |
Schroder ISF EM Multi-Asset.C Di... | ausschüttend | 79.7914 | +11.02% | -10.37% | |
Schroder ISF EM Multi-Asset.I Di... | ausschüttend | 86.0483 | +11.77% | -8.17% | |
Schroder ISF EM Multi-Asset.I Ac... | thesaurierend | 121.2076 | +11.77% | -8.16% | |
Schroder ISF EM Multi-Asset.IZ A... | thesaurierend | 120.2381 | +11.08% | -9.94% | |
Schroder ISF EM Multi-Asset.B Di... | ausschüttend | 51.2791 | +7.23% | -19.49% | |
Schroder ISF EM Multi-Asset.U Di... | ausschüttend | 60.2061 | +6.97% | -19.39% | |
Schroder ISF EM Multi-Asset.U Ac... | thesaurierend | 106.5536 | +9.06% | -14.74% | |
Schroder ISF EM Multi-Asset.U Di... | ausschüttend | 62.9777 | +9.05% | -14.74% | |
Schroder ISF EM Multi-Asset.U Di... | ausschüttend | 910.5164 | +11.55% | -7.69% | |
Schroder ISF EM Multi-Asset.A Ac... | thesaurierend | 112.6513 | +10.14% | -12.16% | |
Schroder ISF EM Multi-Asset.A Di... | ausschüttend | 53.6871 | +7.86% | -18.04% | |
Schroder ISF EM Multi-Asset.A Di... | ausschüttend | 75.1663 | +10.14% | -12.16% | |
Schroder ISF EM Multi-Asset.A1 D... | ausschüttend | 71.8808 | +9.60% | -13.45% | |
Schroder ISF EM Multi-Asset.A1 A... | thesaurierend | 107.8126 | +9.59% | -13.47% | |
Schroder ISF EM Multi-Asset.A Di... | ausschüttend | 597.4952 | +9.75% | -11.66% | |
Schroder ISF EM Multi-Asset.A Di... | ausschüttend | 963.6438 | +12.67% | -4.89% | |
Schroder ISF EM Multi-Asset.A Ac... | thesaurierend | 95.7939 | +10.96% | - | |
Schroder ISF EM Multi-Asset.A Di... | ausschüttend | 88.7305 | +10.97% | - | |
Schroder ISF EM Multi-Asset.A Di... | ausschüttend | 71.9388 | +8.02% | -16.95% | |
Schroder ISF EM Multi-Asset.A Di... | ausschüttend | 70.4855 | +7.93% | -15.37% | |
Schroder ISF EM Multi-Asset.A1 D... | ausschüttend | 299.8918 | +9.97% | -10.99% | |
Schroder ISF EM Multi-Asset.AX D... | ausschüttend | 62.6082 | +8.06% | -16.94% | |
Schroder ISF EM Multi-Asset.AX D... | ausschüttend | 64.4565 | +10.13% | -12.16% |
Performance
lfd. Jahr | +4.62% | ||
---|---|---|---|
6 Monate | +11.00% | ||
1 Jahr | +9.97% | ||
3 Jahre | -10.99% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -14.23% | ||
Jahr | |||
2023 | +8.97% | ||
2022 | -17.79% | ||
2021 | -8.48% |
Ausschüttungen
28.03.2024 | 3.32 PLN |
28.12.2023 | 3.28 PLN |
28.09.2023 | 3.11 PLN |
15.06.2023 | 2.93 PLN |
23.03.2023 | 2.84 PLN |
15.12.2022 | 2.83 PLN |
29.09.2022 | 2.52 PLN |
30.06.2022 | 2.83 PLN |
31.03.2022 | 3.24 PLN |
16.12.2021 | 3.51 PLN |
30.09.2021 | 3.68 PLN |
24.06.2021 | 3.93 PLN |
25.03.2021 | 3.85 PLN |