Schroder ISF Em.Asia U Acc USD/ LU2244453424 /
| NAV15.11.2024 | Diff.+0.0634 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 87.2314USD | +0.07% | thesaurierend | Aktien Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 7.18 | - |
| 2021 | 4.54 | 1.12 | -3.48 | 2.73 | 1.55 | -2.52 | -3.26 | -0.85 | -4.19 | 4.40 | -3.47 | 0.67 | -3.26% |
| 2022 | -3.99 | -2.33 | -4.21 | -6.23 | 2.30 | -0.77 | -2.00 | -2.39 | -12.35 | -6.40 | 16.66 | -0.28 | -21.95% |
| 2023 | 11.61 | -7.61 | 3.89 | -3.66 | -4.12 | 3.51 | 4.98 | -5.76 | -3.79 | -3.71 | 5.13 | 2.14 | +0.80% |
| 2024 | -6.35 | 4.56 | 4.15 | 2.05 | 1.69 | 4.06 | -1.30 | 0.95 | 7.54 | -6.54 | -2.90 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.25% | 19.24% | 16.59% | 19.27% | -% |
| Sharpe Ratio | 0.30 | -0.41 | 0.28 | -0.52 | - |
| Bester Monat | +7.54% | +7.54% | +7.54% | +16.66% | - |
| Schlechtester Monat | -6.54% | -6.54% | -6.54% | -12.35% | - |
| Maximaler Verlust | -12.32% | -12.32% | -12.32% | -36.59% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 56.4636 | +9.30% | -15.76% | |
| Schroder International Selection... | thesaurierend | 53.3585 | +12.40% | -8.70% | |
| Schroder International Selection... | thesaurierend | 71.9393 | +10.65% | -12.60% | |
| Schroder International Selection... | thesaurierend | 68.1097 | +13.80% | -5.26% | |
| Schroder ISF Em.Asia IZ Acc USD | thesaurierend | 66.6807 | +9.82% | -14.54% | |
| Schroder ISF Em.Asia IZ Acc EUR | thesaurierend | 55.7490 | +12.95% | -7.36% | |
| Schroder International Selection... | thesaurierend | 54.8775 | +12.68% | - | |
| Schroder International Selection... | thesaurierend | 43.6907 | +8.04% | -18.63% | |
| Schroder International Selection... | thesaurierend | 41.4088 | +11.12% | -11.80% | |
| Schroder ISF Em.Asia U Acc USD | thesaurierend | 87.2314 | +7.63% | -19.59% | |
| Schroder International Selection... | thesaurierend | 46.8842 | +11.79% | -10.19% | |
| Schroder International Selection... | thesaurierend | 42.7338 | +11.23% | -11.53% | |
| Schroder International Selection... | thesaurierend | 45.1281 | +8.15% | -18.39% | |
| Schroder International Selection... | ausschüttend | 30.3141 | +6.94% | -11.98% | |
| Schroder ISF Em.Asia A Acc AUD H | thesaurierend | 58.5823 | +6.67% | -22.70% | |
| Schroder ISF Em.Asia A Acc GBP H | thesaurierend | 36.4915 | +7.91% | -20.40% | |
| Schroder ISF Em.Asia A Acc SGD H | thesaurierend | 60.9455 | +6.36% | -21.24% | |
| Schroder ISF Em.Asia A Acc HKD | thesaurierend | 370.1878 | +8.40% | -17.21% | |
| Schroder International Selection... | thesaurierend | 49.5343 | +8.69% | -17.15% |
Performance
| lfd. Jahr | +7.08% | ||
|---|---|---|---|
| 6 Monate | -2.46% | ||
| 1 Jahr | +7.63% | ||
| 3 Jahre | -19.59% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -12.77% | ||
| Jahr | |||
| 2023 | +0.80% | ||
| 2022 | -21.95% | ||
| 2021 | -3.26% | ||
