Schroder International Selection Fund Frontier Markets Equity C Accumulation EUR/ LU0968301142 /
| NAV23.08.2024 | Diff.+0.4032 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 267.5955EUR | +0.15% | thesaurierend | Aktien Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.25 | 2.54 | 4.31 | - |
| 2014 | 5.12 | 1.45 | 4.46 | 4.95 | 4.98 | -3.40 | 7.19 | 3.23 | 4.92 | -4.27 | -5.64 | -3.91 | +19.48% |
| 2015 | 5.16 | 2.37 | 1.63 | 2.20 | -2.42 | -2.16 | -0.01 | -10.50 | -1.66 | 3.10 | -0.80 | -4.28 | -8.01% |
| 2016 | -7.65 | 6.54 | -1.64 | 3.23 | 3.80 | 0.10 | 3.72 | 0.25 | 0.45 | 3.23 | 1.68 | 3.49 | +17.79% |
| 2017 | 2.72 | 3.36 | 2.06 | -0.30 | 0.65 | -2.03 | -1.48 | 1.15 | 2.73 | 3.73 | -4.07 | 1.64 | +10.31% |
| 2018 | 1.33 | 0.11 | 1.48 | -0.21 | -7.49 | -2.13 | 1.24 | -7.42 | 2.18 | -2.61 | 0.97 | -3.89 | -15.81% |
| 2019 | 6.23 | 2.12 | 1.76 | -0.13 | 2.47 | 0.91 | 3.76 | -1.04 | -2.38 | -1.20 | 2.27 | 0.78 | +16.36% |
| 2020 | 1.33 | -6.69 | -21.93 | 8.25 | 1.09 | 2.86 | -6.72 | 6.55 | 1.92 | 0.84 | 6.07 | 2.79 | -7.46% |
| 2021 | 2.26 | 1.67 | 3.37 | 2.59 | 4.26 | 5.90 | -1.12 | 4.47 | 2.59 | 7.13 | -0.34 | 1.55 | +39.87% |
| 2022 | -1.00 | -2.58 | 1.38 | 4.66 | -6.51 | -2.70 | 4.98 | 5.41 | -5.60 | -2.77 | 2.45 | -4.45 | -7.43% |
| 2023 | 1.47 | 0.82 | -1.33 | 1.75 | 2.78 | 3.04 | 7.50 | 2.05 | -0.05 | -5.63 | 4.03 | 3.69 | +21.39% |
| 2024 | 3.62 | 12.36 | 0.95 | -2.26 | 0.25 | 3.91 | 0.22 | -0.83 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.74% | 14.72% | 12.42% | 11.14% | 14.07% |
| Sharpe Ratio | 2.00 | 0.51 | 1.68 | 0.98 | 0.56 |
| Bester Monat | +12.36% | +12.36% | +12.36% | +12.36% | +12.36% |
| Schlechtester Monat | -2.26% | -2.26% | -5.63% | -6.51% | -21.93% |
| Maximaler Verlust | -7.74% | -7.74% | -7.74% | -12.44% | -30.57% |
| Outperformance | +10.83% | - | +5.19% | +1.01% | -4.46% |
Alle Kurse in EUR
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 | +18.95% | ||
|---|---|---|---|
| 6 Monate | +5.38% | ||
| 1 Jahr | +24.43% | ||
| 3 Jahre | +49.81% | ||
| 5 Jahre | +72.00% | ||
| 10 Jahre | +84.65% | ||
| seit Beginn | +167.60% | ||
| Jahr | |||
| 2023 | +21.39% | ||
| 2022 | -7.43% | ||
| 2021 | +39.87% | ||
| 2020 | -7.46% | ||
| 2019 | +16.36% | ||
| 2018 | -15.81% | ||
| 2017 | +10.31% | ||
| 2016 | +17.79% | ||
| 2015 | -8.01% | ||
