Schroder International Selection Fund Global Emerging Markets Smaller Companies A Accumulation USD
| MVD-Fonds Rating | EDA |
|---|---|
![]() ![]() ![]() ![]() ![]() ![]() | 74 |
ISIN: LU1098400762 | WKN: A119SU
KAG: Schroder IM (EU)
NAV: 277,42 USD am 16.06.2026
Chart
Kennzahlen Schroder International Selection Fund Global Emerging Markets Smaller Companies A Accumulation USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,73% | +24,80% | +41,34% | +65,82% | +50,58% | +169,00% | +136,22% |
| Volatilität | +26,25% | +23,39% | +18,85% | +15,59% | +15,38% | +14,96% | +14,60% |
| Sharpe Ratio | +0,27 | +2,29 | +2,07 | +1,03 | +0,40 | +0,54 | +0,35 |
| Bester Monat | - | +20,18% | +20,18% | +20,18% | +20,18% | +20,18% | +20,18% |
| Schl. Monat | - | -10,90% | -10,90% | -10,90% | -10,90% | -22,22% | -22,22% |
| Max. Verlust | -7,75% | -12,54% | -12,54% | -20,94% | -28,89% | -41,02% | -41,02% |
Monatsperformance Schroder International Selection Fund Global Emerging Markets Smaller Companies A Accumulation USD
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +8,06% | -0,31% | -3,64% | +5,63% | -5,20% |
| Februar | +3,88% | -5,19% | +3,40% | -2,27% | -0,58% |
| März | -10,90% | +0,06% | +1,77% | +0,98% | +1,70% |
| April | +20,18% | +1,01% | -0,03% | +0,42% | -5,28% |
| Mai | +2,81% | +6,63% | +1,18% | +0,94% | -0,89% |
| Juni | -1,10% | +4,87% | +2,72% | +3,80% | -10,55% |
| Juli | - | +1,01% | +0,52% | +4,09% | +3,73% |
| August | - | +7,05% | +4,00% | -3,98% | -0,03% |
| September | - | +0,93% | +1,61% | -4,14% | -9,28% |
| Oktober | - | +2,46% | -4,05% | -5,91% | +2,42% |
| November | - | -0,42% | -1,12% | +11,66% | +8,42% |
| Dezember | - | +2,09% | -0,08% | +5,84% | -1,15% |
| Gesamt | +22,22% | +21,43% | +6,09% | +16,85% | -16,88% |
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