Schroder International Selection Fund Indian Equity A Accumulation USD
| MVD-Fonds Rating | EDA |
|---|---|
![]() ![]() ![]() ![]() ![]() ![]() | 56 |
ISIN: LU0264410563 | WKN: A0MNSV
KAG: Schroder IM (EU)
NAV: 298,25 USD am 10.06.2026
Chart
Kennzahlen Schroder International Selection Fund Indian Equity A Accumulation USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -1,80% | -11,46% | -15,72% | +15,87% | +16,43% | +93,35% | +198,25% |
| Volatilität | +17,10% | +19,38% | +15,99% | +15,72% | +15,83% | +17,70% | +22,56% |
| Sharpe Ratio | -1,30 | -1,24 | -1,13 | +0,17 | +0,05 | +0,25 | +0,15 |
| Bester Monat | - | +6,83% | +6,83% | +9,03% | +9,03% | +15,22% | +33,49% |
| Schl. Monat | - | -13,47% | -13,47% | -13,47% | -13,47% | -24,78% | -26,03% |
| Max. Verlust | -3,41% | -17,14% | -19,71% | -24,03% | -24,03% | -41,38% | -70,15% |
Monatsperformance Schroder International Selection Fund Indian Equity A Accumulation USD
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | -5,08% | -5,05% | +2,92% | -2,27% | -3,08% |
| Februar | +1,63% | -7,74% | +2,66% | -1,85% | -3,56% |
| März | -13,47% | +9,03% | +2,23% | +0,74% | +1,80% |
| April | +6,83% | +3,65% | +1,89% | +4,27% | -4,07% |
| Mai | -0,80% | +1,35% | +3,80% | +1,54% | -4,16% |
| Juni | -2,17% | +2,85% | +5,57% | +5,51% | -7,79% |
| Juli | - | -4,73% | +2,37% | +2,59% | +8,30% |
| August | - | -1,90% | -0,27% | -2,13% | +3,71% |
| September | - | +0,27% | +0,90% | +0,87% | -5,32% |
| Oktober | - | +3,25% | -6,00% | -3,06% | +2,36% |
| November | - | +0,37% | +1,29% | +6,28% | +3,25% |
| Dezember | - | -0,64% | -1,83% | +7,00% | -5,12% |
| Gesamt | -13,46% | -0,42% | +16,12% | +20,52% | -13,98% |
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