Vortrag am FONDS professionell KONGRESSSchroder International Selection Fund Asian Total Return A1 Accumulation USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 76 |
ISIN: LU0326949269 | WKN: A0M6JB
KAG: Schroder IM (EU)
NAV: 368,74 USD am 27.09.2024
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Kennzahlen Schroder International Selection Fund Asian Total Return A1 Accumulation USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +5,85% | +13,75% | +30,63% | +2,20% | +47,26% | +89,90% | +268,74% |
| Volatilität | +13,62% | +16,32% | +14,43% | +16,85% | +18,39% | +15,09% | +15,49% |
| Sharpe Ratio | +6,76 | +1,58 | +1,89 | -0,16 | +0,26 | +0,22 | +0,30 |
| Bester Monat | - | +5,88% | +8,29% | +16,25% | +16,25% | +16,25% | +16,90% |
| Schl. Monat | - | -1,42% | -3,66% | -10,85% | -13,69% | -13,69% | -21,14% |
| Max. Verlust | -2,89% | -10,87% | -10,87% | -34,58% | -39,28% | -39,28% | -46,56% |
Monatsperformance Schroder International Selection Fund Asian Total Return A1 Accumulation USD
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -2,97% | +9,13% | -5,48% | +4,38% | -1,59% |
| Februar | +3,63% | -4,88% | -2,11% | +2,29% | -6,13% |
| März | +3,35% | +2,84% | -2,39% | -2,48% | -13,69% |
| April | -1,42% | -1,46% | -7,33% | +3,49% | +10,31% |
| Mai | +1,57% | -1,47% | -0,14% | -0,87% | +0,33% |
| Juni | +3,82% | +3,39% | -10,34% | -1,07% | +9,36% |
| Juli | +0,31% | +3,21% | +3,46% | -2,93% | +8,75% |
| August | +2,64% | -4,93% | -1,04% | +2,51% | +4,71% |
| September | +5,88% | -2,18% | -10,85% | -4,23% | +0,03% |
| Oktober | - | -3,66% | -1,46% | +1,61% | +2,58% |
| November | - | +8,29% | +16,25% | -1,50% | +7,44% |
| Dezember | - | +5,02% | -2,65% | +2,76% | +7,00% |
| Gesamt | +17,76% | +12,69% | -23,73% | +3,57% | +29,63% |
