Schroder ISF Fr.Mkt.Eq.A Acc EUR/ LU2407913743 /
| NAV22.07.2024 | Diff.-0.3765 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 136.0175EUR | -0.28% | thesaurierend | Aktien Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -2.25 | 1.33 | 4.61 | -6.55 | -2.74 | 4.94 | 5.36 | -5.64 | -2.81 | 2.41 | -4.49 | -6.05% |
| 2023 | 1.42 | 0.78 | -1.38 | 1.71 | 2.73 | 2.99 | 7.45 | 2.00 | -0.09 | -5.68 | 3.98 | 3.65 | +20.72% |
| 2024 | 3.57 | 12.31 | 0.91 | -2.31 | 0.20 | 3.87 | 0.48 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.13% | 12.60% | 10.97% | -% | -% |
| Sharpe Ratio | 2.90 | 2.39 | 2.16 | - | - |
| Bester Monat | +12.31% | +12.31% | +12.31% | +12.31% | - |
| Schlechtester Monat | -2.31% | -2.31% | -5.68% | -6.55% | - |
| Maximaler Verlust | -6.05% | -6.05% | -6.46% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 266.4591 | +25.45% | +46.54% | |
| Schroder International Selection... | thesaurierend | 330.7082 | +27.00% | +52.01% | |
| Schroder International Selection... | thesaurierend | 270.6456 | +27.87% | +58.92% | |
| Schroder International Selection... | thesaurierend | 261.8062 | +24.67% | +56.15% | |
| Schroder International Selection... | thesaurierend | 229.6799 | +24.03% | +41.53% | |
| Schroder ISF Fr.Mkt.Eq.B Acc EUR | thesaurierend | 133.9858 | +26.42% | - | |
| Schroder International Selection... | thesaurierend | 701.4785 | +24.50% | +47.48% | |
| Schroder International Selection... | thesaurierend | 2'575.9856 | +35.65% | +79.01% | |
| Schroder International Selection... | thesaurierend | 2'511.8516 | +28.52% | +77.91% | |
| Schroder ISF Fr.Mkt.Eq.A Acc EUR | thesaurierend | 136.0175 | +27.17% | - | |
| Schroder ISF Fr.Mkt.Eq.A1 Thes. ... | thesaurierend | 134.3345 | +26.54% | - | |
| Schroder ISF Fr.Mkt.Eq.A Acc SGD | thesaurierend | 130.1756 | +26.16% | - | |
| Schroder International Selection... | thesaurierend | 247.6909 | +24.77% | +44.15% | |
| Schroder International Selection... | ausschüttend | 174.2729 | +24.77% | +44.08% | |
| Schroder International Selection... | thesaurierend | 232.3027 | +24.15% | +42.10% |
Performance
| lfd. Jahr | +19.93% | ||
|---|---|---|---|
| 6 Monate | +15.62% | ||
| 1 Jahr | +27.17% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +36.02% | ||
| Jahr | |||
| 2023 | +20.72% | ||
| 2022 | -6.05% | ||
