Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation EUR
MVD-Fonds Rating | EDA |
---|---|
69 |
ISIN: LU0776414087 | WKN: A1JYCF
KAG: Schroder IM (EU)
NAV: 156,63 EUR am 06.12.2024
Chart
Kennzahlen Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation EUR
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +2,93% | +5,26% | +12,10% | +5,84% | +21,38% | +21,40% | +41,08% |
Volatilität | +5,58% | +7,55% | +7,05% | +6,87% | +7,29% | +5,89% | +5,50% |
Sharpe Ratio | +7,02 | +1,04 | +1,31 | -0,14 | +0,15 | -0,16 | -0,01 |
Bester Monat | - | +2,19% | +4,08% | +5,21% | +7,76% | +7,76% | +7,76% |
Schl. Monat | - | -2,19% | -2,19% | -5,91% | -8,04% | -8,04% | -8,04% |
Max. Verlust | -1,73% | -3,73% | -3,73% | -14,21% | -17,24% | -17,40% | -17,40% |
Monatsperformance Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation EUR
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | -0,49% | +5,21% | -0,67% | +0,02% | +0,38% |
Februar | +0,81% | -1,43% | -1,68% | +1,49% | -4,37% |
März | +2,92% | +0,46% | +0,52% | +1,73% | -8,04% |
April | -1,72% | +0,06% | -0,92% | +2,43% | +4,18% |
Mai | +1,56% | -0,73% | -0,09% | +1,16% | +3,29% |
Juni | +0,84% | -0,33% | -5,87% | +0,74% | +1,54% |
Juli | +0,46% | +0,34% | +3,99% | -0,41% | +1,15% |
August | +1,59% | -1,65% | -2,32% | +0,69% | +0,65% |
September | +2,19% | -2,29% | -5,91% | -1,21% | -1,48% |
Oktober | -2,19% | -0,90% | +2,10% | +1,38% | -0,97% |
November | +1,64% | +3,54% | +3,89% | -0,79% | +7,76% |
Dezember | +1,61% | +4,08% | -2,04% | +0,25% | +1,92% |
Gesamt | +9,48% | +6,21% | -9,16% | +7,67% | +5,22% |
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