Schroder International Selection Fund EURO Equity A Distribution EUR AV
MVD-Fonds Rating | EDA |
---|---|
67 |
ISIN: LU0091115906 | WKN: 989322
KAG: Schroder IM (EU)
NAV: 32,67 EUR am 27.09.2024
Chart
Kennzahlen Schroder International Selection Fund EURO Equity A Distribution EUR AV
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +1,80% | +4,46% | +18,97% | +3,32% | +27,51% | +67,46% | +275,29% |
Volatilität | +12,23% | +15,42% | +13,65% | +17,20% | +19,09% | +17,59% | +19,57% |
Sharpe Ratio | +1,64 | +0,37 | +1,14 | -0,13 | +0,09 | +0,11 | +0,10 |
Bester Monat | - | +5,25% | +6,91% | +7,35% | +16,43% | +16,43% | +18,07% |
Schl. Monat | - | -2,55% | -6,22% | -11,71% | -17,82% | -17,82% | -17,82% |
Max. Verlust | -3,94% | -10,92% | -10,92% | -25,39% | -37,61% | -37,61% | -59,56% |
Monatsperformance Schroder International Selection Fund EURO Equity A Distribution EUR AV
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +1,67% | +6,33% | -4,95% | +0,70% | -0,82% |
Februar | +1,27% | +2,57% | -4,95% | +2,20% | -7,92% |
März | +4,23% | -0,83% | +4,12% | +5,91% | -17,82% |
April | -0,46% | +0,80% | -2,53% | +1,93% | +10,19% |
Mai | +5,25% | -0,70% | +1,69% | +2,93% | +4,01% |
Juni | -2,55% | -1,53% | -11,71% | +0,36% | +3,27% |
Juli | +1,13% | +2,14% | +6,44% | +2,38% | +2,19% |
August | +0,59% | -3,47% | -2,51% | +2,53% | +1,57% |
September | +0,56% | -3,87% | -8,93% | -3,25% | -2,50% |
Oktober | - | -6,22% | +5,06% | +4,12% | -6,78% |
November | - | +6,91% | +7,35% | -2,66% | +16,43% |
Dezember | - | +4,13% | -3,14% | +2,72% | +0,95% |
Gesamt | +12,08% | +5,49% | -15,02% | +21,34% | -1,51% |