Schroder ISF Gl.Em.Mkt.Opp.C Acc GBP/ LU2448034400 /
| NAV17.05.2024 | Diff.-0.3721 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 113.4858GBP | -0.33% | thesaurierend | Aktien Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -1.74 | -0.16 | -5.65 | 0.68 | 4.73 | -8.13 | -2.84 | 9.72 | -1.25 | - |
| 2023 | 7.95 | -3.63 | -0.77 | -2.32 | 0.49 | 2.91 | 3.61 | -5.41 | -2.21 | -2.61 | 4.33 | 2.48 | +4.05% |
| 2024 | -5.46 | 5.54 | 4.55 | 1.86 | 3.71 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.48% | 10.97% | 11.83% | -% | -% |
| Sharpe Ratio | 2.26 | 1.96 | 0.81 | - | - |
| Bester Monat | +5.54% | +5.54% | +5.54% | +9.72% | - |
| Schlechtester Monat | -5.46% | -5.46% | -5.46% | -8.13% | - |
| Maximaler Verlust | -5.80% | -6.34% | -10.27% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 23.0282 | +15.08% | -10.23% | |
| Schroder International Selection... | thesaurierend | 28.5429 | +16.51% | -6.85% | |
| Schroder International Selection... | thesaurierend | 27.3655 | +14.88% | +0.51% | |
| Schroder ISF Gl.Em.Mkt.Opp.IZ Ac... | thesaurierend | 23.2802 | +15.35% | -9.60% | |
| Schroder ISF Gl.Em.Mkt.Opp.C Acc... | thesaurierend | 113.4858 | +13.38% | - | |
| Schroder ISF Gl.Em.Mkt.Opp.X Acc... | thesaurierend | 23.6011 | +15.80% | -8.64% | |
| Schroder ISF Gl.Em.Mkt.Opp.D Acc... | thesaurierend | 17.5527 | +13.31% | -14.31% | |
| Schroder ISF Gl.Em.Mkt.Opp.D Acc... | thesaurierend | 20.8632 | +13.11% | -4.06% | |
| Schroder International Selection... | thesaurierend | 18.6653 | +13.76% | -13.28% | |
| Schroder International Selection... | thesaurierend | 22.2222 | +13.56% | -2.90% | |
| Schroder International Selection... | thesaurierend | 18.4050 | +14.81% | -11.01% | |
| Schroder International Selection... | thesaurierend | 19.1479 | +13.88% | -13.02% | |
| Schroder International Selection... | thesaurierend | 22.8268 | +13.68% | -2.61% | |
| Schroder ISF Gl.Em.Mkt.Opp.A Acc... | thesaurierend | 167.7226 | +14.01% | -11.34% | |
| Schroder International Selection... | thesaurierend | 74.1453 | +13.99% | - | |
| Schroder International Selection... | thesaurierend | 20.7274 | +14.45% | -11.70% | |
| Schroder International Selection... | thesaurierend | 24.6914 | +14.24% | -1.14% | |
| Schroder International Selection... | ausschüttend | 16.5243 | +14.45% | -11.71% |
Performance
| lfd. Jahr | +10.20% | ||
|---|---|---|---|
| 6 Monate | +11.83% | ||
| 1 Jahr | +13.38% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13.49% | ||
| Jahr | |||
| 2023 | +4.05% | ||
