Schroder International Selection Fund Asian Dividend Maximiser A Accumulation EUR
MVD-Fonds Rating | EDA |
---|---|
79 |
ISIN: LU0955662357 | WKN: A1W3C2
KAG: Schroder IM (EU)
NAV: 190,84 EUR am 27.09.2024
Chart
Kennzahlen Schroder International Selection Fund Asian Dividend Maximiser A Accumulation EUR
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +4,45% | +9,33% | +16,55% | +18,93% | +28,45% | +75,54% | +90,84% |
Volatilität | +13,94% | +15,65% | +12,81% | +12,29% | +14,35% | +13,61% | +13,21% |
Sharpe Ratio | +4,56 | +1,02 | +1,03 | +0,21 | +0,12 | +0,18 | +0,20 |
Bester Monat | - | +5,05% | +5,05% | +9,47% | +10,45% | +10,45% | +10,45% |
Schl. Monat | - | -0,98% | -3,72% | -7,65% | -15,61% | -15,61% | -15,61% |
Max. Verlust | -2,77% | -11,72% | -11,72% | -14,91% | -30,13% | -30,13% | -30,13% |
Monatsperformance Schroder International Selection Fund Asian Dividend Maximiser A Accumulation EUR
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | -1,94% | +6,62% | +0,87% | +1,80% | -2,54% |
Februar | +2,23% | -3,38% | -0,18% | +2,98% | -4,74% |
März | +2,63% | -0,81% | +1,82% | +3,85% | -15,61% |
April | +0,39% | -1,35% | +0,29% | -0,67% | +10,45% |
Mai | +0,61% | +0,55% | -0,89% | -0,89% | -2,86% |
Juni | +5,05% | +0,54% | -5,70% | +0,70% | +4,98% |
Juli | -0,98% | +2,26% | +4,59% | -2,38% | -0,48% |
August | +0,49% | -3,97% | -0,36% | +1,17% | +1,34% |
September | +3,16% | +1,49% | -7,65% | -1,26% | +0,75% |
Oktober | - | -3,72% | -3,11% | +1,17% | +0,04% |
November | - | +3,30% | +9,47% | -0,12% | +8,08% |
Dezember | - | +3,77% | -2,75% | +4,82% | +3,10% |
Gesamt | +12,05% | +4,82% | -4,61% | +11,48% | -0,04% |