Vortrag am FONDS professionell KONGRESSSchroder International Selection Fund Global Cities A Accumulation EUR Hedged
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU0224509132 | WKN: A0F5EU
KAG: Schroder IM (EU)
NAV: 144,61 EUR am 04.09.2024
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Kennzahlen Schroder International Selection Fund Global Cities A Accumulation EUR Hedged
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +7,97% | +8,16% | +13,19% | -22,12% | -7,19% | +7,17% | +44,61% |
| Volatilität | +15,08% | +14,40% | +15,78% | +17,61% | +19,56% | +16,04% | +19,17% |
| Sharpe Ratio | +10,00 | +0,93 | +0,62 | -0,65 | -0,25 | -0,17 | -0,08 |
| Bester Monat | - | +6,33% | +10,90% | +10,90% | +10,90% | +11,20% | +23,56% |
| Schl. Monat | - | -5,45% | -6,53% | -14,05% | -19,68% | -19,68% | -22,91% |
| Max. Verlust | -0,91% | -7,52% | -12,69% | -40,76% | -40,76% | -40,76% | -71,85% |
Monatsperformance Schroder International Selection Fund Global Cities A Accumulation EUR Hedged
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -3,94% | +7,53% | -7,61% | -0,09% | +3,27% |
| Februar | +0,54% | -3,46% | -1,48% | +2,44% | -6,31% |
| März | +2,93% | -4,91% | +5,32% | +1,12% | -19,68% |
| April | -5,45% | +2,15% | -3,34% | +4,80% | +6,59% |
| Mai | +1,82% | -4,06% | -9,21% | +1,56% | +1,06% |
| Juni | +0,01% | +3,45% | -9,68% | +2,74% | +1,85% |
| Juli | +6,33% | +2,63% | +7,68% | +2,85% | +7,01% |
| August | +3,56% | -2,34% | -6,25% | +1,99% | +0,99% |
| September | +0,20% | -6,34% | -14,05% | -4,18% | -3,81% |
| Oktober | - | -6,53% | +1,28% | +4,63% | -2,68% |
| November | - | +10,90% | +5,63% | -1,19% | +9,08% |
| Dezember | - | +9,36% | -2,77% | +3,85% | +2,04% |
| Gesamt | +5,60% | +6,50% | -31,42% | +22,13% | -3,99% |
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