Schroder International Selection Fund Frontier Markets Equity I Accumulation USD/ LU0562315100 /
NAV23.08.2024 | Diff.-0,2661 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
334,4673USD | -0,08% | thesaurierend | Aktien Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | -2,50 | -6,45 | 3,50 | 5,45 | -2,16 | -1,17 | -1,54 | -8,20 | -3,22 | 2,81 | -3,57 | -0,27 | -16,76% |
2012 | 1,11 | 4,75 | 3,12 | 1,09 | -5,10 | -2,22 | 4,89 | 4,78 | 3,01 | 0,83 | 0,51 | 2,72 | +20,75% |
2013 | 8,92 | 2,57 | 2,41 | 4,70 | 9,07 | -6,61 | 7,63 | -3,46 | 3,94 | 2,98 | 2,67 | 6,15 | +47,90% |
2014 | 3,49 | 4,01 | 4,46 | 5,74 | 2,98 | -3,08 | 5,25 | 2,13 | 0,28 | -4,90 | -5,89 | -6,56 | +6,97% |
2015 | -1,71 | 1,56 | -2,55 | 6,38 | -4,13 | 0,12 | -1,05 | -9,29 | -1,83 | 1,83 | -4,93 | -0,93 | -16,06% |
2016 | -8,15 | 6,87 | 3,03 | 3,56 | 1,55 | -0,17 | 4,17 | 0,20 | 0,94 | 1,23 | -1,16 | 2,75 | +15,01% |
2017 | 5,68 | 2,21 | 2,95 | 2,25 | 3,58 | -0,41 | 1,09 | 2,10 | 2,73 | 2,34 | -2,56 | 2,76 | +27,44% |
2018 | 5,61 | -1,83 | 2,61 | -1,91 | -10,71 | -2,36 | 1,98 | -8,02 | 1,80 | -4,74 | 1,41 | -3,03 | -18,62% |
2019 | 6,79 | 1,25 | 0,51 | -0,17 | 2,00 | 3,08 | 1,74 | -1,94 | -3,52 | 1,17 | 0,94 | 3,14 | +15,66% |
2020 | -0,22 | -7,18 | -21,95 | 7,42 | 3,55 | 3,70 | -1,33 | 7,47 | 0,10 | 0,74 | 8,90 | 5,46 | +2,40% |
2021 | 1,20 | 1,57 | 0,08 | 5,84 | 5,36 | 3,25 | -1,04 | 4,21 | 0,55 | 7,56 | -2,45 | 1,51 | +30,83% |
2022 | -2,27 | -2,32 | 0,49 | -0,63 | -5,03 | -5,16 | 2,71 | 3,88 | -7,91 | -1,29 | 7,41 | -1,49 | -11,91% |
2023 | 3,31 | -1,12 | 1,13 | 2,76 | 0,05 | 5,24 | 8,88 | 0,73 | -2,47 | -5,53 | 7,22 | 5,11 | +27,28% |
2024 | 1,93 | 12,26 | 0,84 | -3,20 | 2,05 | 2,34 | 1,60 | 1,76 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,84% | 13,65% | 11,88% | 11,39% | 13,84% |
Sharpe Ratio | 2,37 | 1,09 | 2,19 | 0,90 | 0,68 |
Bester Monat | +12,26% | +12,26% | +12,26% | +12,26% | +12,26% |
Schlechtester Monat | -3,20% | -3,20% | -5,53% | -7,91% | -21,95% |
Maximaler Verlust | -7,43% | -7,43% | -7,87% | -20,15% | -31,48% |
Outperformance | +22,00% | - | +26,14% | +15,07% | +11,81% |
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 | +20,60% | ||
---|---|---|---|
6 Monate | +8,79% | ||
1 Jahr | +29,59% | ||
3 Jahre | +47,27% | ||
5 Jahre | +83,75% | ||
10 Jahre | +76,03% | ||
seit Beginn | +234,47% | ||
Jahr | |||
2023 | +27,28% | ||
2022 | -11,91% | ||
2021 | +30,83% | ||
2020 | +2,40% | ||
2019 | +15,66% | ||
2018 | -18,62% | ||
2017 | +27,44% | ||
2016 | +15,01% | ||
2015 | -16,06% |