Schroder ISF Em.Mkt.Val.A Acc USD
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | - |
ISIN: LU2180923653 | WKN: A2P5PA
KAG: Schroder IM (EU)
NAV: 178,88 USD am 19.08.2024
Chart
Kennzahlen Schroder ISF Em.Mkt.Val.A Acc USD
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +2,62% | +13,91% | +21,21% | +25,39% | - | - | +79,11% |
Volatilität | +18,82% | +11,94% | +12,10% | +14,93% | - | - | +14,72% |
Sharpe Ratio | +1,71 | +2,20 | +1,47 | +0,29 | - | - | +0,86 |
Bester Monat | - | +5,05% | +7,46% | +11,79% | - | - | +14,57% |
Schl. Monat | - | -1,39% | -4,38% | -10,06% | - | - | -10,06% |
Max. Verlust | -5,64% | -7,07% | -7,07% | -24,66% | - | - | -24,66% |
Monatsperformance Schroder ISF Em.Mkt.Val.A Acc USD
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | -2,96% | +6,88% | +0,63% | +0,52% | - |
Februar | +1,32% | -3,06% | -5,05% | +6,42% | - |
März | +4,41% | +0,85% | +2,40% | +4,55% | - |
April | +1,08% | +1,53% | -4,02% | +1,40% | - |
Mai | +5,05% | -3,40% | +2,75% | +5,25% | - |
Juni | -1,39% | +5,27% | -9,89% | -0,30% | - |
Juli | +2,06% | +6,25% | +1,27% | -2,52% | - |
August | +2,76% | -4,38% | +0,57% | +3,83% | - |
September | - | -3,11% | -10,06% | +0,24% | - |
Oktober | - | -3,57% | +0,41% | +1,10% | - |
November | - | +7,46% | +11,79% | -2,60% | +14,57% |
Dezember | - | +5,20% | +1,67% | +2,52% | +8,22% |
Gesamt | +12,73% | +15,77% | -9,11% | +21,89% | +23,99% |