Vortrag am FONDS professionell KONGRESSSchroder International Selection Fund Japanese Smaller Companies A Accumulation JPY
| MVD-Fonds Rating | EDA |
|---|---|
  | 76 |
ISIN: LU0106242315 | WKN: 933399
KAG: Schroder IM (EU)
NAV: 180,79 JPY am 27.09.2024
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Kennzahlen Schroder International Selection Fund Japanese Smaller Companies A Accumulation JPY
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,45% | -3,81% | +0,46% | -1,00% | +26,28% | +96,59% | +157,17% |
| Volatilität | +21,15% | +23,33% | +19,67% | +18,40% | +19,87% | +19,41% | +19,22% |
| Sharpe Ratio | +0,10 | -0,46 | -0,15 | -0,20 | +0,07 | +0,19 | +0,03 |
| Bester Monat | - | +3,58% | +6,34% | +6,34% | +11,08% | +11,08% | +14,84% |
| Schl. Monat | - | -2,72% | -5,01% | -9,62% | -14,16% | -14,16% | -17,26% |
| Max. Verlust | -4,81% | -19,67% | -19,67% | -20,56% | -34,84% | -39,74% | -67,85% |
Monatsperformance Schroder International Selection Fund Japanese Smaller Companies A Accumulation JPY
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +1,70% | +4,45% | -9,62% | +0,63% | -4,58% |
| Februar | +0,98% | +0,50% | +1,86% | -1,37% | -14,16% |
| März | +0,31% | +1,66% | -0,02% | +6,38% | -3,56% |
| April | -0,21% | +0,67% | -3,28% | -2,86% | +6,84% |
| Mai | -2,72% | +0,44% | +0,54% | -1,56% | +11,08% |
| Juni | +3,58% | +4,80% | -2,12% | +2,27% | -0,23% |
| Juli | -1,67% | +0,54% | +5,26% | -1,92% | -2,59% |
| August | -1,70% | +2,98% | +2,25% | +1,08% | +4,59% |
| September | -1,09% | -2,73% | -3,12% | +3,18% | +5,38% |
| Oktober | - | -5,01% | +2,96% | -1,60% | -1,67% |
| November | - | +6,34% | +3,48% | -6,04% | +7,91% |
| Dezember | - | +0,83% | -6,53% | +4,31% | +2,65% |
| Gesamt | -0,97% | +15,99% | -9,03% | +1,86% | +9,37% |
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