Schroder International Selection Fund Frontier Markets Equity B Accumulation USD/ LU0562314475 /
NAV23.08.2024 | Diff.-0,1995 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
231,8060USD | -0,09% | thesaurierend | Aktien Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | -2,71 | -6,63 | 3,29 | 5,25 | -2,38 | -1,36 | -1,75 | -8,39 | -3,43 | 2,60 | -3,77 | -0,48 | -18,78% |
2012 | 0,91 | 4,54 | 2,91 | 0,88 | -5,31 | -2,39 | 4,66 | 4,57 | 2,82 | 0,59 | 0,31 | 2,51 | +17,84% |
2013 | 8,16 | 1,96 | 1,90 | 3,94 | 8,40 | -6,81 | 6,95 | -3,60 | 3,63 | 2,58 | 2,28 | 5,56 | +39,61% |
2014 | 3,14 | 3,62 | 4,19 | 5,44 | 2,95 | -3,28 | 5,02 | 1,72 | 0,11 | -5,01 | -6,03 | -6,76 | +4,04% |
2015 | -1,91 | 1,36 | -2,75 | 6,16 | -4,32 | -0,10 | -1,26 | -9,48 | -2,02 | 1,63 | -5,12 | -1,13 | -18,08% |
2016 | -8,34 | 6,65 | 2,82 | 3,36 | 1,33 | -0,37 | 3,98 | -0,01 | 0,75 | 1,02 | -1,36 | 2,55 | +12,25% |
2017 | 5,36 | 1,75 | 2,79 | 1,82 | 3,45 | -0,43 | 1,14 | 1,90 | 2,53 | 2,13 | -2,75 | 2,56 | +24,40% |
2018 | 5,38 | -2,01 | 2,42 | -2,12 | -10,89 | -2,55 | 1,76 | -8,21 | 1,62 | -4,94 | 1,21 | -3,23 | -20,56% |
2019 | 6,58 | 1,07 | 0,32 | -0,37 | 1,79 | 2,89 | 1,52 | -2,13 | -3,71 | 0,97 | 0,75 | 2,93 | +12,94% |
2020 | -0,42 | -7,35 | -22,11 | 7,22 | 3,35 | 3,49 | -1,53 | 7,26 | -0,10 | 0,54 | 8,68 | 5,24 | 0,00% |
2021 | 1,01 | 1,38 | -0,14 | 5,64 | 5,15 | 3,05 | -1,24 | 3,99 | 0,35 | 7,36 | -2,66 | 1,31 | +27,74% |
2022 | -2,47 | -2,49 | 0,28 | -0,82 | -5,23 | -5,35 | 2,52 | 3,65 | -8,09 | -1,49 | 7,20 | -1,68 | -13,96% |
2023 | 3,09 | -1,30 | 0,92 | 2,57 | -0,17 | 5,03 | 8,66 | 0,53 | -2,66 | -5,73 | 7,01 | 4,91 | +24,29% |
2024 | 1,72 | 12,05 | 0,66 | -3,41 | 1,84 | 2,15 | 1,38 | 1,60 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,84% | 13,65% | 11,87% | 11,40% | 13,85% |
Sharpe Ratio | 2,12 | 0,89 | 1,94 | 0,66 | 0,49 |
Bester Monat | +12,05% | +12,05% | +12,05% | +12,05% | +12,05% |
Schlechtester Monat | -3,41% | -3,41% | -5,73% | -8,09% | -22,11% |
Maximaler Verlust | -7,70% | -7,70% | -8,23% | -21,94% | -31,76% |
Outperformance | +18,97% | - | +21,67% | +7,50% | -6,35% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 269,1963 | +28,00% | +41,97% | |
Schroder International Selection... | thesaurierend | 334,4673 | +29,59% | +47,27% | |
Schroder International Selection... | thesaurierend | 267,5955 | +24,43% | +49,81% | |
Schroder International Selection... | thesaurierend | 260,3929 | +23,23% | +48,14% | |
Schroder International Selection... | thesaurierend | 231,8060 | +26,54% | +37,12% | |
Schroder ISF Fr.Mkt.Eq.B Acc EUR | thesaurierend | 132,3426 | +23,00% | - | |
Schroder International Selection... | thesaurierend | 250,1151 | +27,30% | +39,65% | |
Schroder International Selection... | thesaurierend | 708,1762 | +26,90% | +42,95% | |
Schroder International Selection... | thesaurierend | 2.517,3672 | +26,21% | +65,69% | |
Schroder International Selection... | thesaurierend | 2.437,1802 | +18,91% | +64,29% | |
Schroder International Selection... | ausschüttend | 175,9785 | +27,30% | +39,59% | |
Schroder ISF Fr.Mkt.Eq.A Acc EUR | thesaurierend | 134,4194 | +23,74% | - | |
Schroder ISF Fr.Mkt.Eq.A1 Thes. ... | thesaurierend | 132,6985 | +23,12% | - | |
Schroder ISF Fr.Mkt.Eq.A Acc SGD | thesaurierend | 127,8839 | +22,66% | - | |
Schroder International Selection... | thesaurierend | 234,4739 | +26,67% | +37,67% |
Performance
lfd. Jahr | +18,74% | ||
---|---|---|---|
6 Monate | +7,51% | ||
1 Jahr | +26,54% | ||
3 Jahre | +37,12% | ||
5 Jahre | +63,13% | ||
10 Jahre | +38,71% | ||
seit Beginn | +131,81% | ||
Jahr | |||
2023 | +24,29% | ||
2022 | -13,96% | ||
2021 | +27,74% | ||
2020 | 0,00% | ||
2019 | +12,94% | ||
2018 | -20,56% | ||
2017 | +24,40% | ||
2016 | +12,25% | ||
2015 | -18,08% |