Vortrag am FONDS professionell KONGRESSSchroder International Selection Fund Frontier Markets Equity A Accumulation USD
| MVD-Fonds Rating | EDA |
|---|---|
 | 73 |
ISIN: LU0562313402 | WKN: A1C9QA
KAG: Schroder IM (EU)
NAV: 326,22 USD am 15.01.2026
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Kennzahlen Schroder International Selection Fund Frontier Markets Equity A Accumulation USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +6,24% | +16,85% | +32,08% | +88,35% | +104,63% | +201,14% | +226,22% |
| Volatilität | +8,60% | +8,61% | +10,78% | +10,32% | +10,84% | +12,07% | +11,81% |
| Sharpe Ratio | +11,84 | +3,97 | +2,79 | +2,08 | +1,23 | +0,80 | +0,52 |
| Bester Monat | - | +7,08% | +7,08% | +12,10% | +12,10% | +12,10% | +12,10% |
| Schl. Monat | - | -0,44% | -0,75% | -5,68% | -8,04% | -22,06% | -22,06% |
| Max. Verlust | -0,69% | -3,94% | -10,63% | -11,10% | -21,46% | -41,55% | -41,55% |
Monatsperformance Schroder International Selection Fund Frontier Markets Equity A Accumulation USD
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +3,14% | +1,33% | +1,77% | +3,15% | -2,42% |
| Februar | - | +0,05% | +12,10% | -1,25% | -2,41% |
| März | - | +1,02% | +0,71% | +0,97% | +0,33% |
| April | - | -0,75% | -3,36% | +2,62% | -0,78% |
| Mai | - | +3,23% | +1,89% | -0,11% | -5,18% |
| Juni | - | +5,16% | +2,20% | +5,09% | -5,30% |
| Juli | - | +3,61% | +1,43% | +8,71% | +2,57% |
| August | - | +7,08% | +2,10% | +0,58% | +3,71% |
| September | - | +0,21% | +0,54% | -2,61% | -8,04% |
| Oktober | - | -0,02% | -1,53% | -5,68% | -1,44% |
| November | - | -0,44% | -1,16% | +7,06% | +7,25% |
| Dezember | - | +5,31% | +0,04% | +4,96% | -1,64% |
| Gesamt | +3,14% | +28,60% | +17,21% | +25,04% | -13,42% |
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