Vortrag am FONDS professionell KONGRESSSchroder International Selection Fund Asian Equity Yield A Accumulation USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 81 |
ISIN: LU0188438112 | WKN: A0B8MH
KAG: Schroder IM (EU)
NAV: 40,78 USD am 20.08.2024
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Kennzahlen Schroder International Selection Fund Asian Equity Yield A Accumulation USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,53% | +12,12% | +24,30% | +8,55% | +36,77% | +49,34% | +307,84% |
| Volatilität | +26,68% | +15,83% | +14,40% | +15,82% | +17,06% | +14,78% | +16,22% |
| Sharpe Ratio | +1,25 | +1,40 | +1,45 | -0,05 | +0,17 | +0,04 | +0,23 |
| Bester Monat | - | +3,93% | +7,99% | +16,37% | +16,37% | +16,37% | +16,37% |
| Schl. Monat | - | +0,10% | -5,88% | -11,64% | -14,98% | -14,98% | -25,92% |
| Max. Verlust | -7,70% | -10,29% | -10,29% | -30,17% | -32,75% | -34,32% | -56,59% |
Monatsperformance Schroder International Selection Fund Asian Equity Yield A Accumulation USD
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -4,55% | +9,51% | -3,92% | +3,02% | -3,77% |
| Februar | +3,93% | -3,80% | -0,03% | +5,04% | -6,04% |
| März | +3,68% | +3,04% | -0,42% | +0,23% | -14,98% |
| April | +0,10% | -0,79% | -6,55% | +2,12% | +8,56% |
| Mai | +2,24% | -1,98% | +0,71% | -1,12% | -1,04% |
| Juni | +3,11% | +2,77% | -9,28% | -1,81% | +6,49% |
| Juli | +0,12% | +2,57% | +3,07% | -3,22% | +5,83% |
| August | +2,77% | -5,88% | -1,64% | +2,77% | +3,80% |
| September | - | -1,66% | -11,64% | -4,18% | -1,68% |
| Oktober | - | -3,74% | -1,90% | +0,94% | +0,58% |
| November | - | +7,99% | +16,37% | -1,74% | +11,97% |
| Dezember | - | +5,94% | -1,54% | +5,33% | +8,09% |
| Gesamt | +11,67% | +13,42% | -17,77% | +7,07% | +15,63% |
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