Schroder International Selection Fund Emerging Europe A Accumulation EUR/ LU0106817157 /
| NAV23.01.2025 | Diff.-0,1008 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 23,9394EUR | -0,42% | thesaurierend | Aktien Zentral/Osteuropa | Schroder IM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 1,90 | 10,99 | -2,21 | -9,49 | -8,79 | 2,96 | 2,02 | -12,41 | 4,76 | -19,43 | -1,97 | -30,50% |
| 2001 | 10,07 | -20,52 | -0,33 | 10,23 | 6,89 | -1,82 | -14,75 | -4,98 | -10,89 | 17,19 | 14,00 | 10,21 | +7,19% |
| 2002 | 8,86 | -6,04 | 9,58 | 2,75 | -7,34 | -18,62 | -4,02 | 1,45 | -4,44 | 9,80 | 7,26 | -11,00 | -15,30% |
| 2003 | -4,75 | 5,16 | -7,28 | 17,24 | 4,66 | 5,56 | -1,19 | 16,40 | 2,29 | -1,79 | -1,94 | 5,12 | +43,26% |
| 2004 | 5,53 | 9,12 | 10,37 | -10,01 | -7,06 | 2,19 | -2,55 | 3,76 | 5,24 | 3,25 | -1,20 | 4,78 | +23,56% |
| 2005 | 5,91 | 12,09 | -8,60 | -5,53 | 7,42 | 9,19 | 10,50 | 7,48 | 13,98 | -8,58 | 10,53 | 3,43 | +70,10% |
| 2006 | 11,16 | 8,52 | -6,94 | 5,63 | -14,65 | -1,46 | 5,96 | 2,44 | -3,69 | 7,37 | 3,10 | 6,57 | +23,00% |
| 2007 | -1,28 | -4,59 | 7,00 | 0,47 | -2,11 | 6,09 | 4,03 | -5,36 | 7,28 | 6,20 | -3,88 | 3,78 | +17,63% |
| 2008 | -16,88 | 2,28 | -8,30 | 5,83 | 12,30 | -8,79 | -5,77 | -5,30 | -20,07 | -24,32 | -14,51 | -9,05 | -64,53% |
| 2009 | -5,44 | -6,40 | 13,79 | 21,49 | 13,08 | -3,93 | 8,64 | 6,89 | 8,11 | 2,21 | -2,16 | 11,92 | +86,77% |
| 2010 | 4,39 | -4,10 | 14,10 | 3,08 | -7,84 | -1,21 | 5,28 | -1,61 | 2,92 | 3,75 | 1,34 | 5,80 | +27,13% |
| 2011 | -0,26 | 2,25 | 2,71 | -2,02 | -2,99 | -1,78 | 0,04 | -13,11 | -11,28 | 10,54 | 0,36 | -4,70 | -20,26% |
| 2012 | 12,51 | 5,87 | -2,55 | -0,65 | -10,15 | 7,53 | 7,58 | 0,36 | 1,76 | -0,44 | 0,22 | 4,97 | +28,22% |
| 2013 | 1,23 | 0,00 | 0,79 | -0,62 | 0,46 | -6,76 | 3,20 | -3,41 | 6,69 | 4,56 | -2,04 | -2,33 | +1,06% |
| 2014 | -8,90 | -0,41 | -1,94 | -2,49 | 11,57 | 0,78 | -2,53 | 0,40 | -1,01 | -0,89 | -2,05 | -11,17 | -18,52% |
| 2015 | 2,87 | 9,68 | 1,14 | 6,25 | -0,85 | -7,17 | -2,90 | -6,20 | -2,83 | 6,70 | 5,84 | -9,34 | +1,13% |
| 2016 | -3,65 | 1,26 | 7,90 | 5,06 | 0,23 | -2,06 | 2,16 | 3,79 | 2,95 | 2,41 | 1,98 | 9,69 | +35,77% |
| 2017 | -0,51 | 0,28 | 1,25 | 2,32 | -1,23 | -2,69 | 1,90 | 5,33 | 0,17 | 1,40 | -1,03 | 4,09 | +11,58% |
| 2018 | 6,88 | -0,38 | -4,52 | -1,92 | -2,04 | -1,67 | 3,30 | -6,37 | 5,55 | -2,47 | 2,26 | -4,26 | -6,38% |
| 2019 | 10,24 | -0,77 | 0,99 | 3,52 | 0,87 | 7,14 | 1,49 | -4,03 | 2,69 | 3,97 | 1,25 | 5,07 | +36,73% |
| 2020 | -0,29 | -14,37 | -25,82 | 13,73 | 5,00 | 1,17 | -0,73 | 0,09 | -6,53 | -6,48 | 20,80 | 6,46 | -14,53% |
| 2021 | 2,09 | 2,85 | 4,21 | -1,17 | 8,69 | 5,57 | 1,16 | 4,80 | 4,78 | 5,01 | -9,40 | -0,14 | +30,96% |
| 2022 | -6,10 | -31,36 | - | - | - | - | -57,21 | 2,80 | -9,70 | 12,20 | 11,98 | 0,54 | -67,66% |
| 2023 | 5,33 | 4,57 | -5,08 | 6,44 | 3,70 | 5,91 | 6,77 | 0,78 | -6,83 | 3,30 | 6,48 | 3,33 | +39,25% |
| 2024 | 3,20 | 6,32 | 0,53 | 5,21 | 2,27 | 3,38 | -0,60 | -2,96 | -2,30 | -4,25 | 3,85 | 3,05 | - |
| 2025 | 4,88 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,24% | 15,51% | 13,96% | 41,80% | 36,58% |
| Sharpe Ratio | 11,95 | -0,11 | 1,53 | -0,39 | -0,33 |
| Bester Monat | +4,88% | +4,88% | +6,32% | +12,20% | +20,80% |
| Schlechtester Monat | +3,05% | -4,25% | -4,25% | -57,21% | -57,21% |
| Maximaler Verlust | -1,41% | -10,49% | -11,85% | -73,73% | -77,39% |
| Outperformance | +9,46% | - | +11,41% | +24,12% | +41,89% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 36,3830 | +26,31% | -31,85% | |
| Schroder ISF Em.Europe IZ Acc EU... | thesaurierend | 83,3962 | +25,06% | - | |
| Schroder International Selection... | ausschüttend | 16,7436 | +24,78% | -34,32% | |
| Schroder International Selection... | thesaurierend | 28,0274 | +24,77% | -34,34% | |
| Schroder International Selection... | thesaurierend | 20,6232 | +23,34% | -36,57% | |
| Schroder International Selection... | ausschüttend | 13,1028 | +23,34% | -36,57% | |
| Schroder International Selection... | ausschüttend | 12,6310 | +22,53% | -34,93% | |
| Schroder International Selection... | thesaurierend | 22,6289 | +18,21% | -41,36% | |
| Schroder International Selection... | thesaurierend | 283,3245 | +27,53% | -25,53% | |
| Schroder ISF Em.Europe A1 Acc EU... | thesaurierend | 21,8203 | +23,46% | -36,38% | |
| Schroder International Selection... | ausschüttend | 14,9808 | +24,08% | -35,42% | |
| Schroder International Selection... | thesaurierend | 23,9394 | +24,08% | -35,42% |
Performance
| lfd. Jahr | +4,88% | ||
|---|---|---|---|
| 6 Monate | +0,47% | ||
| 1 Jahr | +24,08% | ||
| 3 Jahre | -35,42% | ||
| 5 Jahre | -39,45% | ||
| seit Beginn | +139,39% | ||
| Jahr | |||
| 2023 | +39,25% | ||
| 2022 | -67,66% | ||
| 2021 | +30,96% | ||
| 2020 | -14,53% | ||
| 2019 | +36,73% | ||
| 2018 | -6,38% | ||
| 2017 | +11,58% | ||
| 2016 | +35,77% | ||