Vortrag am FONDS professionell KONGRESS
Schroder ISF Eur.Alpha Focus A Acc EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 66 |
ISIN: LU0591897516 | WKN: A1H7MB
KAG: Schroders
NAV: 167,21 EUR am 19.07.2019
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Kennzahlen Schroder ISF Eur.Alpha Focus A Acc EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,91% | +6,61% | -3,26% | +35,02% | +25,18% | - | +67,21% |
| Volatilität | +10,40% | +11,40% | +13,44% | +12,11% | +15,90% | - | +16,48% |
| Sharpe Ratio | +1,16 | +1,26 | -0,21 | +0,90 | +0,31 | - | +0,41 |
| Bester Monat | - | +7,98% | +7,98% | +7,98% | +7,98% | - | +10,72% |
| Schl. Monat | - | -7,93% | -8,59% | -8,59% | -8,59% | - | -10,98% |
| Max. Verlust | -1,71% | -8,49% | -19,17% | -22,35% | -31,59% | - | -31,59% |
Monatsperformance Schroder ISF Eur.Alpha Focus A Acc EUR
| 2019 | 2018 | 2017 | 2016 | 2015 | |
| Januar | +7,98% | +2,68% | +2,15% | -8,23% | +5,96% |
| Februar | +4,14% | -1,44% | +1,90% | -0,12% | +6,40% |
| März | +1,33% | -4,13% | +3,82% | +2,19% | +1,14% |
| April | +4,88% | +4,62% | +3,67% | +2,68% | -0,40% |
| Mai | -7,93% | +1,77% | +3,31% | +2,87% | -0,05% |
| Juni | +3,51% | -1,50% | -1,42% | -8,50% | -3,07% |
| Juli | +0,04% | +0,35% | +3,91% | +3,75% | +3,29% |
| August | - | -2,32% | -1,24% | +3,95% | -7,45% |
| September | - | -0,54% | +3,02% | +1,00% | -5,87% |
| Oktober | - | -4,91% | +2,48% | +1,83% | +3,80% |
| November | - | -1,54% | -2,58% | +0,43% | +1,36% |
| Dezember | - | -8,59% | -0,31% | +7,02% | -4,68% |
| Gesamt | +13,94% | -15,10% | +20,05% | +7,92% | -0,71% |
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