Schroder International Selection Fund Asian Opportunities B Accumulation USD/ LU0106259632 /
NAV02.09.2024 | Diff.-0,0263 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
18,3245USD | -0,14% | thesaurierend | Aktien Asien (exkl. Japan) | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | -2,55 | 4,89 | -10,65 | -7,08 | 5,81 | -4,73 | 1,39 | -11,37 | -9,73 | -4,17 | 0,77 | -34,44% |
2001 | 11,17 | -6,16 | -10,22 | 2,17 | -1,86 | -2,16 | -4,14 | -3,46 | -16,12 | 6,41 | 15,72 | 8,67 | -4,57% |
2002 | 2,93 | -0,26 | 7,25 | 2,17 | -1,65 | -5,77 | -4,85 | -2,68 | -9,92 | 4,59 | 5,56 | -7,20 | -10,90% |
2003 | 0,00 | -3,88 | -5,28 | 4,59 | 8,78 | 6,05 | 8,42 | 7,77 | 0,47 | 6,71 | -1,52 | 4,63 | +41,79% |
2004 | 5,89 | 3,38 | -2,50 | -5,72 | -1,88 | -2,77 | -2,41 | 4,94 | 2,14 | 1,68 | 7,42 | 3,07 | +13,05% |
2005 | 0,56 | 5,56 | -5,26 | -1,48 | 3,38 | 2,00 | 8,20 | -3,62 | 4,96 | -5,86 | 7,61 | 6,91 | +23,84% |
2006 | 6,92 | -0,70 | 2,41 | 6,22 | -7,42 | -0,14 | 1,13 | 2,92 | 2,30 | 3,17 | 6,79 | 3,12 | +29,17% |
2007 | 0,47 | -0,23 | 0,46 | 4,05 | 6,00 | 3,98 | 3,93 | -2,42 | 11,43 | 9,10 | -8,01 | 0,71 | +31,90% |
2008 | -14,47 | 4,64 | -6,31 | 5,58 | -3,69 | -11,28 | -0,58 | -6,92 | -17,53 | -21,41 | -4,47 | 9,78 | -52,43% |
2009 | -6,86 | -6,18 | 11,89 | 14,23 | 17,11 | 0,00 | 10,92 | -3,20 | 8,59 | -0,12 | 2,80 | 4,15 | +63,08% |
2010 | -6,48 | -0,61 | 6,98 | 1,72 | -7,99 | 1,22 | 5,68 | -1,83 | 10,13 | 2,33 | -2,27 | 5,92 | +13,99% |
2011 | -1,80 | -4,07 | 5,72 | 5,41 | 0,48 | -1,80 | 1,54 | -8,63 | -13,40 | 12,59 | -6,60 | 0,00 | -12,48% |
2012 | 10,03 | 4,66 | -0,10 | 1,88 | -8,66 | 2,24 | 3,13 | 0,30 | 6,95 | -0,94 | 2,09 | 2,70 | +25,77% |
2013 | 2,27 | 1,15 | -1,23 | 1,95 | -1,48 | -6,45 | -0,09 | -4,06 | 5,22 | 4,21 | -0,45 | -0,27 | +0,18% |
2014 | -4,71 | 5,98 | 1,25 | 1,33 | 1,05 | 2,51 | 2,28 | 1,40 | -4,88 | 1,37 | 1,69 | -2,99 | +5,88% |
2015 | 3,85 | 1,89 | -0,73 | 1,63 | -0,56 | -2,74 | -1,99 | -7,18 | -2,46 | 6,72 | -1,92 | -1,16 | -5,21% |
2016 | -6,58 | -0,87 | 9,54 | -0,98 | 0,68 | 1,17 | 6,34 | 3,32 | 1,83 | -2,20 | -3,60 | -2,48 | +5,25% |
2017 | 7,40 | 2,62 | 4,31 | 4,73 | 3,41 | 3,33 | 5,22 | 1,97 | -0,13 | 5,90 | -0,09 | 2,77 | +49,92% |
2018 | 5,65 | -4,39 | -2,38 | 0,09 | 1,66 | -3,89 | -0,13 | -2,86 | -1,45 | -12,34 | 6,07 | -2,32 | -16,25% |
2019 | 7,29 | 3,97 | 3,24 | 2,92 | -9,74 | 7,42 | -1,24 | -4,92 | 1,21 | 3,85 | 1,36 | 6,20 | +22,07% |
2020 | -4,16 | -3,57 | -14,93 | 9,03 | -1,42 | 8,94 | 9,19 | 5,27 | -0,62 | 4,57 | 8,15 | 5,53 | +25,50% |
2021 | 5,07 | 3,03 | -3,14 | 2,39 | -0,96 | -1,92 | -5,76 | 1,66 | -4,37 | 1,77 | -3,52 | 1,30 | -4,97% |
2022 | -2,99 | -2,00 | -5,27 | -6,53 | 1,13 | -4,21 | -0,28 | -1,01 | -12,37 | -6,76 | 21,00 | 0,08 | -20,34% |
2023 | 9,91 | -6,87 | 2,95 | -3,25 | -3,74 | 4,20 | 4,36 | -6,54 | -2,72 | -3,95 | 4,65 | 2,64 | +0,12% |
2024 | -5,78 | 4,95 | 3,53 | 0,53 | 1,11 | 3,01 | -0,97 | 1,57 | -0,14 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15,12% | 15,60% | 14,60% | 18,20% | 18,74% |
Sharpe Ratio | 0,54 | 0,71 | 0,20 | -0,57 | -0,02 |
Bester Monat | +4,95% | +3,53% | +4,95% | +21,00% | +21,00% |
Schlechtester Monat | -5,78% | -0,97% | -5,78% | -12,37% | -14,93% |
Maximaler Verlust | -10,91% | -10,91% | -10,91% | -39,45% | -46,20% |
Outperformance | +0,29% | - | +0,18% | +5,41% | +11,28% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 28,7931 | +7,84% | -15,92% | |
Schroder International Selection... | thesaurierend | 26,0021 | +5,20% | -10,02% | |
Schroder International Selection... | thesaurierend | 35,9068 | +8,89% | -13,42% | |
Schroder ISF As.Opp.IZ Acc USD | thesaurierend | 29,1770 | +8,08% | -15,35% | |
Schroder ISF As.Opp.C Acc SEK H | thesaurierend | 175,0195 | +5,32% | -22,64% | |
Schroder ISF As.Opp.X Acc USD | thesaurierend | 33,7601 | +8,24% | -14,96% | |
Schroder ISF As.Opp.C Acc GBP | thesaurierend | 84,8106 | +3,67% | -11,44% | |
Schroder ISF As.Opp.C Acc SGD | thesaurierend | 86,8884 | +4,07% | -18,25% | |
Schroder ISF As.Opp.I Acc SGD H | thesaurierend | 8,9815 | +6,67% | -16,81% | |
Schroder International Selection... | thesaurierend | 108,4750 | +3,99% | -10,81% | |
Schroder International Selection... | ausschüttend | 30,0761 | +8,89% | - | |
Schroder International Selection... | ausschüttend | 19,1437 | +7,83% | -15,92% | |
Schroder International Selection... | thesaurierend | 18,3245 | +6,34% | -19,39% | |
Schroder International Selection... | thesaurierend | 16,5354 | +3,74% | -13,72% | |
Schroder International Selection... | thesaurierend | 27,0895 | +5,59% | -8,98% | |
Schroder International Selection... | thesaurierend | 29,9330 | +8,23% | -14,98% | |
Schroder International Selection... | ausschüttend | 25,0124 | +8,23% | -14,97% | |
Schroder International Selection... | thesaurierend | 20,0983 | +4,36% | -12,15% | |
Schroder International Selection... | thesaurierend | 20,1914 | +6,45% | -19,14% | |
Schroder International Selection... | thesaurierend | 18,2252 | +3,84% | -13,46% | |
Schroder International Selection... | thesaurierend | 19,1608 | +3,25% | -20,18% | |
Schroder International Selection... | thesaurierend | 66,8037 | +6,26% | -17,20% | |
Schroder International Selection... | thesaurierend | 229,6320 | +6,18% | +0,24% | |
Schroder International Selection... | thesaurierend | 22,2972 | +6,98% | -17,92% | |
Schroder International Selection... | ausschüttend | 16,5454 | +6,98% | -17,92% |
Performance
lfd. Jahr | +7,68% | ||
---|---|---|---|
6 Monate | +7,05% | ||
1 Jahr | +6,34% | ||
3 Jahre | -19,39% | ||
5 Jahre | +16,52% | ||
10 Jahre | +49,22% | ||
seit Beginn | +204,90% | ||
Jahr | |||
2023 | +0,12% | ||
2022 | -20,34% | ||
2021 | -4,97% | ||
2020 | +25,50% | ||
2019 | +22,07% | ||
2018 | -16,25% | ||
2017 | +49,92% | ||
2016 | +5,25% | ||
2015 | -5,21% |