Vortrag am FONDS professionell KONGRESSSchroder International Selection Fund European Special Situations A Accumulation EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 82 |
ISIN: LU0246035637 | WKN: A0JJZV
KAG: Schroder IM (EU)
NAV: 266,49 EUR am 02.09.2024
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Kennzahlen Schroder International Selection Fund European Special Situations A Accumulation EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +5,63% | +2,11% | +15,21% | -7,70% | +40,95% | +102,10% | +166,49% |
| Volatilität | +24,67% | +15,68% | +14,49% | +19,34% | +19,40% | +17,41% | +17,71% |
| Sharpe Ratio | +3,53 | +0,05 | +0,81 | -0,32 | +0,19 | +0,22 | +0,11 |
| Bester Monat | - | +3,84% | +10,94% | +12,15% | +12,15% | +12,15% | +12,41% |
| Schl. Monat | - | -2,53% | -6,92% | -12,76% | -12,76% | -12,76% | -13,45% |
| Max. Verlust | -4,06% | -11,80% | -11,80% | -37,55% | -37,55% | -37,55% | -53,50% |
Monatsperformance Schroder International Selection Fund European Special Situations A Accumulation EUR
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +0,39% | +5,63% | -12,76% | +0,32% | -0,78% |
| Februar | +4,96% | +2,48% | -5,45% | +0,55% | -7,57% |
| März | +1,35% | +0,77% | +3,08% | +4,20% | -12,70% |
| April | -2,53% | +0,65% | -4,76% | +1,56% | +10,70% |
| Mai | +3,84% | +0,88% | -3,69% | +2,20% | +5,87% |
| Juni | +0,18% | +0,62% | -12,03% | +3,25% | +1,36% |
| Juli | -0,73% | +2,39% | +12,15% | +4,95% | +3,84% |
| August | +1,14% | -3,79% | -7,26% | +3,26% | +2,24% |
| September | -0,45% | -3,18% | -9,23% | -5,32% | +0,45% |
| Oktober | - | -6,92% | +8,03% | +5,71% | -4,89% |
| November | - | +10,94% | +7,05% | -0,08% | +10,95% |
| Dezember | - | +6,79% | -4,97% | +3,15% | +3,69% |
| Gesamt | +8,23% | +17,21% | -28,82% | +25,92% | +10,98% |
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