Vortrag am FONDS professionell KONGRESSSchroder International Selection Fund Emerging Markets Value A Accumulation USD
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: LU2180923653 | WKN: A2P5PA
KAG: Schroder IM (EU)
NAV: 269,71 USD am 06.03.2026
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Kennzahlen Schroder International Selection Fund Emerging Markets Value A Accumulation USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -3,02% | +15,39% | +45,94% | +85,70% | +101,62% | - | +169,71% |
| Volatilität | +21,01% | +15,26% | +15,50% | +13,49% | +14,58% | - | +14,73% |
| Sharpe Ratio | -1,67 | +2,09 | +2,83 | +1,55 | +0,89 | - | +1,22 |
| Bester Monat | - | +11,18% | +11,18% | +11,18% | +11,79% | - | +14,57% |
| Schl. Monat | - | -6,89% | -6,89% | -6,89% | -10,06% | - | -10,06% |
| Max. Verlust | -8,14% | -8,14% | -13,07% | -13,07% | -24,66% | - | -24,66% |
Monatsperformance Schroder International Selection Fund Emerging Markets Value A Accumulation USD
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +11,18% | +4,35% | -2,96% | +6,88% | +0,63% |
| Februar | +3,92% | +1,14% | +1,32% | -3,06% | -5,05% |
| März | -6,89% | +4,09% | +4,41% | +0,85% | +2,40% |
| April | - | +0,26% | +1,08% | +1,53% | -4,02% |
| Mai | - | +6,91% | +5,05% | -3,40% | +2,75% |
| Juni | - | +5,23% | -1,39% | +5,27% | -9,89% |
| Juli | - | +4,28% | +2,06% | +6,25% | +1,27% |
| August | - | +3,65% | +1,25% | -4,38% | +0,57% |
| September | - | +4,49% | +6,23% | -3,11% | -10,06% |
| Oktober | - | +0,29% | -4,81% | -3,57% | +0,41% |
| November | - | +2,52% | -3,07% | +7,46% | +11,79% |
| Dezember | - | +1,85% | -0,96% | +5,20% | +1,67% |
| Gesamt | +7,58% | +46,55% | +7,83% | +15,77% | -9,11% |
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