Schroder ISF QEP Gl.Em.Mkt.K1 Acc USD/ LU2004794918 /
| NAV09.05.2024 | Diff.+0.2048 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 130.3665USD | +0.16% | thesaurierend | Aktien Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -2.15 | -5.69 | 2.79 | 3.79 | -0.67 | 5.64 | - |
| 2020 | -5.79 | -6.48 | -16.54 | 10.73 | 1.17 | 4.67 | 7.61 | 1.07 | -2.58 | 0.97 | 6.69 | 10.84 | +9.09% |
| 2021 | 5.19 | 0.71 | 0.08 | 3.79 | 2.63 | 0.79 | -3.19 | 1.28 | -3.96 | 0.74 | -0.89 | 1.96 | +9.14% |
| 2022 | -5.88 | -1.27 | -1.94 | -5.35 | 0.64 | -6.77 | -2.07 | -0.45 | -11.29 | -1.91 | 11.97 | -1.75 | -24.49% |
| 2023 | 8.30 | -5.22 | 3.24 | -1.92 | -1.05 | 4.18 | 5.60 | -5.42 | -2.30 | -4.55 | 7.50 | 3.64 | +11.18% |
| 2024 | -3.98 | 5.71 | 1.37 | 0.14 | 1.73 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.74% | 11.24% | 12.66% | 15.62% | -% |
| Sharpe Ratio | 0.90 | 1.90 | 0.64 | -0.53 | - |
| Bester Monat | +5.71% | +7.50% | +7.50% | +11.97% | +11.97% |
| Schlechtester Monat | -3.98% | -3.98% | -5.42% | -11.29% | -16.54% |
| Maximaler Verlust | -5.02% | -6.19% | -12.01% | -34.80% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 129.2598 | +11.70% | -13.20% | |
| Schroder International Selection... | thesaurierend | 146.5863 | +12.81% | -10.60% | |
| Schroder International Selection... | thesaurierend | 159.6182 | +13.72% | -1.79% | |
| Schroder International Selection... | thesaurierend | 180.9777 | +14.84% | +1.14% | |
| Schroder International Selection... | thesaurierend | 186.3524 | +13.61% | +1.17% | |
| Schroder International Selection... | thesaurierend | 164.4392 | +12.50% | -1.77% | |
| Schroder ISF QEP Gl.Em.Mkt.IZ Ac... | thesaurierend | 161.3904 | +13.99% | -1.10% | |
| Schroder ISF QEP Gl.Em.Mkt.IZ Ac... | thesaurierend | 130.8770 | +12.10% | -12.48% | |
| Schroder International Selection... | thesaurierend | 164.9084 | +12.49% | - | |
| Schroder International Selection... | ausschüttend | 120.7017 | +9.27% | - | |
| Schroder International Selection... | thesaurierend | 145.5351 | +12.81% | -4.13% | |
| Schroder International Selection... | thesaurierend | 149.9337 | +11.58% | -4.11% | |
| Schroder International Selection... | thesaurierend | 110.9120 | +10.24% | -16.55% | |
| Schroder ISF QEP Gl.Em.Mkt.K1 Ac... | thesaurierend | 160.9970 | +13.93% | -1.25% | |
| Schroder ISF QEP Gl.Em.Mkt.K1 Ac... | thesaurierend | 130.3665 | +11.91% | -12.73% | |
| Schroder International Selection... | thesaurierend | 117.7605 | +10.81% | -15.26% |
Performance
| lfd. Jahr | +4.82% | ||
|---|---|---|---|
| 6 Monate | +11.78% | ||
| 1 Jahr | +11.91% | ||
| 3 Jahre | -12.73% | ||
| 5 Jahre | - | ||
| seit Beginn | +11.20% | ||
| Jahr | |||
| 2023 | +11.18% | ||
| 2022 | -24.49% | ||
| 2021 | +9.14% | ||
| 2020 | +9.09% | ||
