Schroder International Selection Fund Taiwanese Equity A1 Accumulation USD/ LU0270816068 /
| NAV17.05.2024 | Diff.-0,1247 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 35,2368USD | -0,35% | thesaurierend | Aktien Branchenmix | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 14,50 | 3,45 | 1,80 | -2,30 | -11,86 | -4,11 | -3,21 | -20,58 | -18,38 | -7,00 | 5,32 | -42,60% |
| 2009 | -9,93 | 3,87 | 14,34 | 16,45 | 19,30 | -6,33 | 11,01 | -4,17 | 14,24 | -3,40 | 2,35 | 8,33 | +81,18% |
| 2010 | -6,92 | -3,93 | 6,88 | 2,52 | -10,11 | -0,11 | 7,76 | -0,41 | 10,18 | 3,33 | 1,16 | 9,55 | +19,13% |
| 2011 | 4,36 | -9,13 | 1,53 | 7,63 | 2,26 | -3,05 | 3,38 | -8,89 | -11,09 | 6,47 | -8,90 | 2,71 | -14,29% |
| 2012 | 10,64 | 7,57 | -1,58 | -3,70 | -3,42 | 1,38 | -0,94 | 6,37 | 5,58 | -4,44 | 6,17 | -0,60 | +23,92% |
| 2013 | -1,22 | -0,92 | 0,47 | 3,40 | 1,42 | -4,57 | 2,01 | -0,15 | 1,44 | 4,56 | 0,57 | 1,00 | +7,98% |
| 2014 | -3,31 | 1,24 | 2,30 | 1,69 | 4,28 | 3,18 | -2,38 | 4,21 | -6,50 | -0,07 | 0,81 | -2,55 | +2,32% |
| 2015 | 1,65 | 3,92 | 0,78 | 8,33 | 0,54 | -2,14 | -8,55 | -5,30 | -1,96 | 5,42 | -1,29 | -2,74 | -2,48% |
| 2016 | -4,37 | 4,35 | 6,71 | -4,11 | 1,86 | 3,04 | 5,63 | 2,15 | 1,56 | 0,10 | -1,61 | -1,34 | +14,11% |
| 2017 | 5,88 | 5,76 | -0,89 | 0,72 | 0,81 | 2,61 | 4,84 | 1,82 | -4,18 | 4,98 | -0,95 | 2,40 | +25,93% |
| 2018 | 5,63 | -2,33 | -0,21 | -2,64 | -1,08 | -0,81 | 2,17 | -0,84 | -0,52 | -12,45 | 2,33 | -0,71 | -11,84% |
| 2019 | 3,66 | 4,59 | 3,97 | 2,54 | -8,15 | 5,77 | 2,51 | -1,11 | 1,84 | 5,69 | 0,79 | 4,65 | +29,23% |
| 2020 | -5,67 | -1,08 | -13,32 | 13,69 | 2,19 | 8,53 | 11,02 | -3,30 | 0,63 | 1,45 | 7,31 | 7,09 | +28,43% |
| 2021 | 4,79 | 7,03 | 3,21 | 7,86 | -3,06 | 0,54 | -0,22 | 0,06 | -4,54 | 0,87 | 3,90 | 6,24 | +29,14% |
| 2022 | -5,07 | -1,66 | -4,00 | -9,54 | 0,03 | -10,25 | 3,01 | -1,66 | -13,66 | -5,10 | 16,87 | -2,94 | -31,48% |
| 2023 | 9,51 | -0,60 | 4,23 | -2,02 | 5,16 | 1,29 | 0,64 | -4,00 | -2,71 | -3,79 | 12,18 | 4,55 | +25,57% |
| 2024 | -5,31 | 5,13 | 5,11 | -2,52 | 4,28 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,55% | 15,13% | 14,17% | 16,89% | 18,07% |
| Sharpe Ratio | 0,91 | 2,05 | 1,04 | -0,05 | 0,50 |
| Bester Monat | +5,13% | +12,18% | +12,18% | +16,87% | +16,87% |
| Schlechtester Monat | -5,31% | -5,31% | -5,31% | -13,66% | -13,66% |
| Maximaler Verlust | -7,76% | -9,04% | -12,62% | -41,15% | -41,15% |
| Outperformance | -6,77% | - | -9,18% | -0,71% | -22,68% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 51,5036 | +21,35% | +16,77% | |
| Schroder International Selection... | thesaurierend | 42,0510 | +19,81% | +12,44% | |
| Schroder ISF Taiwanese Eq.IZ Acc... | thesaurierend | 42,6038 | +20,16% | +13,41% | |
| Schroder International Selection... | thesaurierend | 42,9980 | +20,15% | - | |
| Schroder International Selection... | ausschüttend | 23,6204 | +19,15% | +10,60% | |
| Schroder International Selection... | thesaurierend | 34,5026 | +18,43% | +8,62% | |
| Schroder International Selection... | ausschüttend | 22,0053 | +18,43% | +8,62% | |
| Schroder International Selection... | thesaurierend | 38,0291 | +19,14% | +10,60% | |
| Schroder International Selection... | thesaurierend | 35,2368 | +18,55% | +8,95% |
Performance
| lfd. Jahr | +6,36% | ||
|---|---|---|---|
| 6 Monate | +15,98% | ||
| 1 Jahr | +18,55% | ||
| 3 Jahre | +8,95% | ||
| 5 Jahre | +83,08% | ||
| 10 Jahre | +141,02% | ||
| seit Beginn | +252,37% | ||
| Jahr | |||
| 2023 | +25,57% | ||
| 2022 | -31,48% | ||
| 2021 | +29,14% | ||
| 2020 | +28,43% | ||
| 2019 | +29,23% | ||
| 2018 | -11,84% | ||
| 2017 | +25,93% | ||
| 2016 | +14,11% | ||
| 2015 | -2,48% | ||
