Vortrag am FONDS professionell KONGRESSSchroder International Selection Fund Asian Smaller Companies A Accumulation USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 80 |
ISIN: LU0227179875 | WKN: A0F6G9
KAG: Schroder IM (EU)
NAV: 315,25 USD am 27.09.2024
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Kennzahlen Schroder International Selection Fund Asian Smaller Companies A Accumulation USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +6,36% | +11,72% | +20,13% | +3,52% | +47,31% | +35,09% | +215,25% |
| Volatilität | +11,38% | +13,10% | +12,31% | +13,37% | +15,43% | +13,60% | +17,21% |
| Sharpe Ratio | +9,08 | +1,62 | +1,36 | -0,16 | +0,30 | -0,02 | +0,17 |
| Bester Monat | - | +5,69% | +11,70% | +11,70% | +13,34% | +13,34% | +26,45% |
| Schl. Monat | - | -0,43% | -6,35% | -9,75% | -23,03% | -23,03% | -29,22% |
| Max. Verlust | -2,72% | -8,73% | -8,73% | -30,17% | -34,90% | -45,24% | -70,46% |
Monatsperformance Schroder International Selection Fund Asian Smaller Companies A Accumulation USD
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -6,35% | +6,00% | -5,84% | +2,94% | -0,77% |
| Februar | +3,81% | -2,62% | -1,28% | +2,68% | -5,11% |
| März | +1,23% | +1,32% | -2,98% | +2,72% | -23,03% |
| April | +2,15% | -0,60% | -4,81% | +1,55% | +13,34% |
| Mai | +1,35% | -1,41% | -0,36% | +0,93% | +2,09% |
| Juni | +0,80% | +4,70% | -8,03% | +0,83% | +7,44% |
| Juli | -0,43% | +4,36% | +3,86% | -2,14% | +8,94% |
| August | +1,43% | -3,51% | +1,25% | +1,22% | +5,39% |
| September | +5,69% | -2,16% | -9,75% | -1,28% | +0,70% |
| Oktober | - | -5,54% | -2,17% | +1,22% | +1,21% |
| November | - | +11,70% | +11,52% | -1,42% | +8,78% |
| Dezember | - | +3,01% | +0,13% | +1,72% | +6,64% |
| Gesamt | +9,62% | +14,91% | -18,44% | +11,37% | +22,30% |
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