Schroder International Selection Fund Greater China F Accumulation SGD/ LU1317429246 /
| NAV17.05.2024 | Diff.+0.6635 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 123.1934SGD | +0.54% | thesaurierend | Aktien Großchina | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.82 | - |
| 2023 | 11.13 | -6.44 | 1.92 | -6.21 | -5.13 | 4.00 | 3.74 | -5.14 | -2.90 | -2.36 | 0.79 | -2.85 | -10.41% |
| 2024 | -9.66 | 8.54 | 2.27 | 4.64 | 6.57 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.82% | 17.60% | 17.47% | -% | -% |
| Sharpe Ratio | 1.66 | 0.65 | -0.09 | - | - |
| Bester Monat | +8.54% | +8.54% | +8.54% | - | - |
| Schlechtester Monat | -9.66% | -9.66% | -9.66% | - | - |
| Maximaler Verlust | -8.73% | -14.66% | -21.71% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 106.5358 | +3.53% | -27.11% | |
| Schroder International Selection... | thesaurierend | 81.8542 | +3.39% | -18.30% | |
| Schroder ISF Greater China C Acc... | thesaurierend | 69.1380 | +2.08% | -21.35% | |
| Schroder ISF Greater China C Dis... | ausschüttend | 43.5310 | +0.75% | -21.82% | |
| Schroder ISF Greater China C Acc... | thesaurierend | 62.1924 | +2.58% | -29.22% | |
| Schroder ISF Greater China IZ Ac... | thesaurierend | 101.9353 | +2.65% | -28.94% | |
| Schroder ISF Greater China X Acc... | thesaurierend | 62.2783 | +2.82% | -28.59% | |
| Schroder International Selection... | thesaurierend | 83.2564 | +2.26% | -29.76% | |
| Schroder International Selection... | thesaurierend | 63.8413 | +1.09% | -32.14% | |
| Schroder International Selection... | thesaurierend | 123.1934 | +2.17% | - | |
| Schroder International Selection... | thesaurierend | 66.0123 | +1.19% | -31.94% | |
| Schroder ISF Greater China A Dis... | ausschüttend | 73.3795 | +1.52% | - | |
| Schroder International Selection... | thesaurierend | 100.4308 | +2.06% | - | |
| Schroder International Selection... | ausschüttend | 41.0460 | +0.19% | -23.10% | |
| Schroder International Selection... | thesaurierend | 66.7153 | +1.52% | -22.64% | |
| Schroder International Selection... | thesaurierend | 72.3406 | +1.70% | -30.91% |
Performance
| lfd. Jahr | +11.84% | ||
|---|---|---|---|
| 6 Monate | +7.26% | ||
| 1 Jahr | +2.17% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.02% | ||
| Jahr | |||
| 2023 | -10.41% | ||
