Vortrag am FONDS professionell KONGRESSSchroder International Selection Fund Global Energy A Accumulation USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 72 |
ISIN: LU0256331488 | WKN: A0J29E
KAG: Schroder IM (EU)
NAV: 19,50 USD am 16.07.2025
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Kennzahlen Schroder International Selection Fund Global Energy A Accumulation USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -1,18% | +1,41% | -2,77% | +42,80% | +177,30% | -1,96% | -31,02% |
| Volatilität | +16,36% | +27,15% | +22,84% | +23,39% | +28,14% | +32,08% | +30,20% |
| Sharpe Ratio | -0,95 | +0,03 | -0,21 | +0,45 | +0,73 | -0,07 | -0,13 |
| Bester Monat | - | +6,71% | +6,71% | +18,51% | +47,14% | +47,14% | +47,14% |
| Schl. Monat | - | -9,00% | -9,00% | -10,39% | -18,49% | -46,68% | -46,68% |
| Max. Verlust | -3,22% | -21,54% | -24,66% | -25,55% | -29,69% | -80,50% | -92,74% |
Monatsperformance Schroder International Selection Fund Global Energy A Accumulation USD
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +4,39% | -2,36% | +4,36% | +12,97% | +4,37% |
| Februar | -3,58% | -1,40% | -0,40% | +1,03% | +20,14% |
| März | +3,06% | +7,74% | -4,45% | +13,71% | +0,40% |
| April | -9,00% | +3,40% | +1,10% | +1,11% | +2,06% |
| Mai | +5,66% | -0,13% | -6,04% | +11,32% | +5,79% |
| Juni | +6,71% | -2,43% | +9,11% | -17,96% | +2,22% |
| Juli | +1,19% | +2,99% | +9,89% | -0,07% | -6,42% |
| August | - | -0,59% | +2,00% | +2,94% | +0,67% |
| September | - | -4,86% | +1,89% | -10,39% | +15,56% |
| Oktober | - | -2,73% | -4,29% | +18,51% | +4,86% |
| November | - | +2,32% | +0,48% | +3,84% | -8,75% |
| Dezember | - | -5,66% | +2,94% | -2,37% | +1,73% |
| Gesamt | +7,70% | -4,42% | +16,38% | +32,72% | +47,24% |
