Schroder ISF Gl.Em.Mkt.Opp.D Acc EUR/ LU0327381769 /
| NAV15.05.2024 | Diff.+0.1669 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20.7639EUR | +0.81% | thesaurierend | Aktien Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 2.24 | 0.38 | 0.89 | -1.16 | 3.30 | 1.79 | 1.18 | 3.97 | -1.85 | 1.78 | - |
| 2018 | 3.35 | -1.89 | -1.02 | 0.56 | -1.46 | -2.11 | 1.65 | -5.13 | 0.93 | -6.30 | 1.79 | -4.23 | -13.45% |
| 2019 | 9.21 | 3.01 | 1.30 | 2.15 | -4.35 | 5.76 | 3.76 | -3.23 | 2.10 | 0.76 | 1.77 | 5.86 | +31.05% |
| 2020 | -1.49 | -6.49 | -19.16 | 11.05 | 0.53 | 6.34 | 3.98 | 1.60 | -0.76 | 3.38 | 9.28 | 5.18 | +10.15% |
| 2021 | 5.34 | -0.22 | 1.21 | -0.92 | 1.45 | 3.18 | -4.20 | 2.01 | -2.21 | 0.78 | -3.29 | -0.84 | +1.89% |
| 2022 | -0.50 | -5.67 | -0.77 | -1.16 | -1.61 | -6.60 | 2.76 | 2.07 | -10.45 | -0.74 | 9.23 | -3.71 | -17.05% |
| 2023 | 8.37 | -3.35 | -1.09 | -2.49 | 2.13 | 3.36 | 3.62 | -5.46 | -3.17 | -3.76 | 5.27 | 1.88 | +4.40% |
| 2024 | -4.02 | 5.17 | 4.62 | 1.70 | 2.97 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.20% | 10.63% | 11.69% | 14.87% | 17.89% |
| Sharpe Ratio | 2.47 | 2.10 | 0.79 | -0.36 | 0.07 |
| Bester Monat | +5.17% | +5.27% | +5.27% | +9.23% | +11.05% |
| Schlechtester Monat | -4.02% | -4.02% | -5.46% | -10.45% | -19.16% |
| Maximaler Verlust | -4.90% | -5.29% | -12.08% | -28.68% | -35.54% |
| Outperformance | -0.58% | - | +7.05% | +23.94% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 22.9505 | +14.62% | -10.54% | |
| Schroder International Selection... | thesaurierend | 28.4446 | +16.04% | -7.17% | |
| Schroder International Selection... | thesaurierend | 27.2330 | +14.81% | +0.02% | |
| Schroder ISF Gl.Em.Mkt.Opp.IZ Ac... | thesaurierend | 23.2013 | +14.89% | -9.91% | |
| Schroder ISF Gl.Em.Mkt.Opp.C Acc... | thesaurierend | 113.2771 | +13.39% | - | |
| Schroder ISF Gl.Em.Mkt.Opp.X Acc... | thesaurierend | 23.5207 | +15.34% | -8.95% | |
| Schroder ISF Gl.Em.Mkt.Opp.D Acc... | thesaurierend | 17.4949 | +12.85% | -14.60% | |
| Schroder ISF Gl.Em.Mkt.Opp.D Acc... | thesaurierend | 20.7639 | +13.05% | -4.52% | |
| Schroder International Selection... | thesaurierend | 18.6034 | +13.30% | -13.57% | |
| Schroder International Selection... | thesaurierend | 22.1160 | +13.50% | -3.36% | |
| Schroder International Selection... | thesaurierend | 18.3400 | +14.80% | -11.33% | |
| Schroder International Selection... | thesaurierend | 19.0844 | +13.42% | -13.31% | |
| Schroder International Selection... | thesaurierend | 22.7175 | +13.62% | -3.07% | |
| Schroder ISF Gl.Em.Mkt.Opp.A Acc... | thesaurierend | 167.2824 | +13.51% | -11.57% | |
| Schroder International Selection... | thesaurierend | 73.8979 | +13.53% | - | |
| Schroder International Selection... | thesaurierend | 20.6580 | +13.99% | -12.00% | |
| Schroder International Selection... | thesaurierend | 24.5725 | +14.18% | -1.61% | |
| Schroder International Selection... | ausschüttend | 16.4690 | +13.99% | -12.00% |
Performance
| lfd. Jahr | +10.59% | ||
|---|---|---|---|
| 6 Monate | +12.21% | ||
| 1 Jahr | +13.05% | ||
| 3 Jahre | -4.52% | ||
| 5 Jahre | +27.85% | ||
| 10 Jahre | - | ||
| seit Beginn | +36.97% | ||
| Jahr | |||
| 2023 | +4.40% | ||
| 2022 | -17.05% | ||
| 2021 | +1.89% | ||
| 2020 | +10.15% | ||
| 2019 | +31.05% | ||
| 2018 | -13.45% | ||
