Schroder International Selection Fund Frontier Markets Equity A Accumulation USD
MVD-Fonds Rating | EDA |
---|---|
74 |
ISIN: LU0562313402 | WKN: A1C9QA
KAG: Schroder IM (EU)
NAV: 253,55 USD am 27.09.2024
Chart
Kennzahlen Schroder International Selection Fund Frontier Markets Equity A Accumulation USD
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +0,81% | +5,25% | +29,03% | +39,77% | +77,67% | +49,32% | +153,55% |
Volatilität | +8,69% | +10,42% | +11,82% | +11,38% | +13,85% | +12,60% | +11,97% |
Sharpe Ratio | +0,76 | +0,70 | +2,17 | +0,74 | +0,64 | +0,06 | +0,30 |
Bester Monat | - | +2,20% | +12,10% | +12,10% | +12,10% | +12,10% | +12,10% |
Schl. Monat | - | -3,36% | -5,68% | -8,04% | -22,06% | -22,06% | -22,06% |
Max. Verlust | -1,62% | -6,74% | -7,63% | -21,46% | -31,69% | -41,55% | -41,55% |
Monatsperformance Schroder International Selection Fund Frontier Markets Equity A Accumulation USD
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +1,77% | +3,15% | -2,42% | +1,06% | -0,37% |
Februar | +12,10% | -1,25% | -2,41% | +1,43% | -7,31% |
März | +0,71% | +0,97% | +0,33% | -0,08% | -22,06% |
April | -3,36% | +2,62% | -0,78% | +5,69% | +7,27% |
Mai | +1,89% | -0,11% | -5,18% | +5,20% | +3,40% |
Juni | +2,20% | +5,09% | -5,30% | +3,10% | +3,54% |
Juli | +1,43% | +8,71% | +2,57% | -1,19% | -1,48% |
August | +2,10% | +0,58% | +3,71% | +4,05% | +7,31% |
September | +0,92% | -2,61% | -8,04% | +0,40% | -0,05% |
Oktober | - | -5,68% | -1,44% | +7,41% | +0,59% |
November | - | +7,06% | +7,25% | -2,60% | +8,74% |
Dezember | - | +4,96% | -1,64% | +1,36% | +5,30% |
Gesamt | +20,84% | +25,04% | -13,42% | +28,51% | +0,60% |