Schroder International Selection Fund Taiwanese Equity B Accumulation USD/ LU0270815763 /
| NAV30.04.2024 | Diff.-0,2295 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 33,0894USD | -0,69% | thesaurierend | Aktien Branchenmix | Schroder IM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 14,50 | 3,45 | 1,80 | -2,30 | -11,95 | -4,11 | -3,22 | -20,60 | -18,41 | -7,01 | 5,33 | -42,70% |
| 2009 | -9,95 | 3,68 | 14,39 | 16,50 | 19,35 | -6,35 | 10,92 | -4,19 | 14,29 | -3,41 | 2,25 | 8,37 | +80,80% |
| 2010 | -6,95 | -3,84 | 6,80 | 2,53 | -10,15 | -0,11 | 7,68 | -0,41 | 10,24 | 3,25 | 1,17 | 9,42 | +18,82% |
| 2011 | 4,39 | -9,11 | 1,54 | 7,59 | 2,27 | -3,14 | 3,40 | -8,88 | -11,08 | 6,42 | -8,87 | 2,53 | -14,46% |
| 2012 | 10,73 | 7,55 | -1,59 | -3,73 | -3,45 | 1,39 | -0,95 | 6,34 | 5,55 | -4,41 | 6,15 | -0,61 | +23,84% |
| 2013 | -1,23 | -1,01 | 0,47 | 3,43 | 1,43 | -4,61 | 1,95 | -0,15 | 1,46 | 4,53 | 0,58 | 1,01 | +7,82% |
| 2014 | -3,34 | 1,25 | 2,25 | 1,71 | 4,26 | 3,15 | -2,40 | 4,26 | -6,51 | -0,07 | 0,75 | -2,51 | +2,20% |
| 2015 | 1,60 | 3,90 | 0,86 | 8,30 | 0,54 | -2,16 | -8,53 | -5,37 | -1,98 | 5,50 | -1,37 | -2,71 | -2,57% |
| 2016 | -4,36 | 4,33 | 6,73 | -4,16 | 1,86 | 3,03 | 5,63 | 2,14 | 1,55 | 0,09 | -1,62 | -1,35 | +14,01% |
| 2017 | 5,87 | 5,75 | -0,90 | 0,71 | 0,80 | 2,60 | 4,83 | 1,82 | -4,19 | 4,97 | -0,96 | 2,39 | +25,80% |
| 2018 | 5,62 | -2,33 | -0,22 | -2,65 | -1,08 | -0,82 | 2,16 | -0,85 | -0,53 | -12,46 | 2,32 | -0,72 | -11,92% |
| 2019 | 3,65 | 4,58 | 3,96 | 2,54 | -8,16 | 5,76 | 2,50 | -1,12 | 1,84 | 5,68 | 0,78 | 4,64 | +29,10% |
| 2020 | -5,68 | -1,09 | -13,33 | 13,68 | 2,19 | 8,52 | 11,01 | -3,31 | 0,62 | 1,44 | 7,30 | 7,08 | +28,31% |
| 2021 | 4,78 | 7,03 | 3,20 | 7,85 | -3,07 | 0,53 | -0,23 | 0,05 | -4,55 | 0,86 | 3,89 | 6,24 | +29,01% |
| 2022 | -5,08 | -1,67 | -4,01 | -9,54 | 0,02 | -10,25 | 3,00 | -1,67 | -13,67 | -5,11 | 16,86 | -2,95 | -31,55% |
| 2023 | 9,50 | -0,61 | 4,22 | -2,03 | 5,15 | 1,28 | 0,63 | -4,01 | -2,71 | -3,80 | 12,17 | 4,55 | +25,45% |
| 2024 | -5,32 | 5,12 | 5,10 | -2,53 | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16,12% | 15,34% | 14,08% | 17,50% | 18,15% |
| Sharpe Ratio | 0,14 | 2,37 | 0,82 | -0,36 | 0,35 |
| Bester Monat | +5,12% | +12,17% | +12,17% | +16,86% | +16,86% |
| Schlechtester Monat | -5,32% | -5,32% | -5,32% | -13,67% | -13,67% |
| Maximaler Verlust | -7,76% | -9,04% | -12,65% | -41,20% | -41,20% |
| Outperformance | -6,87% | - | -9,31% | -1,12% | -23,61% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 49,3384 | +18,18% | -0,51% | |
| Schroder International Selection... | thesaurierend | 40,3072 | +16,68% | -4,19% | |
| Schroder ISF Taiwanese Eq.IZ Acc... | thesaurierend | 40,8313 | +17,02% | -3,37% | |
| Schroder International Selection... | thesaurierend | 41,2090 | +17,01% | - | |
| Schroder International Selection... | ausschüttend | 22,6467 | +16,04% | -5,76% | |
| Schroder International Selection... | thesaurierend | 33,0894 | +15,35% | -7,44% | |
| Schroder International Selection... | ausschüttend | 21,1040 | +15,35% | -7,44% | |
| Schroder International Selection... | thesaurierend | 36,4614 | +16,04% | -5,76% | |
| Schroder International Selection... | thesaurierend | 33,7921 | +15,46% | -7,16% |
Performance
| lfd. Jahr | +1,97% | ||
|---|---|---|---|
| 6 Monate | +18,38% | ||
| 1 Jahr | +15,35% | ||
| 3 Jahre | -7,44% | ||
| 5 Jahre | +61,92% | ||
| seit Beginn | +230,89% | ||
| Jahr | |||
| 2023 | +25,45% | ||
| 2022 | -31,55% | ||
| 2021 | +29,01% | ||
| 2020 | +28,31% | ||
| 2019 | +29,10% | ||
| 2018 | -11,92% | ||
| 2017 | +25,80% | ||
| 2016 | +14,01% | ||
| 2015 | -2,57% | ||
