Vortrag am FONDS professionell KONGRESSSchroder International Selection Fund Italian Equity A Distribution EUR AV
| MVD-Fonds Rating | EDA |
|---|---|
  | 73 |
ISIN: LU0067016716 | WKN: 986250
KAG: Schroder IM (EU)
NAV: 34,32 EUR am 14.01.2025
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Kennzahlen Schroder International Selection Fund Italian Equity A Distribution EUR AV
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,57% | +10,73% | +22,75% | +28,04% | +61,91% | +133,20% | +1.077,57% |
| Volatilität | +12,71% | +18,03% | +15,50% | +19,26% | +20,70% | +19,55% | +20,19% |
| Sharpe Ratio | +0,37 | +1,10 | +1,29 | +0,30 | +0,36 | +0,31 | +0,31 |
| Bester Monat | - | +7,18% | +7,18% | +11,64% | +20,03% | +20,03% | +27,23% |
| Schl. Monat | - | -0,84% | -4,52% | -13,77% | -22,74% | -22,74% | -22,74% |
| Max. Verlust | -3,69% | -11,35% | -11,35% | -26,95% | -40,88% | -40,88% | -70,75% |
Monatsperformance Schroder International Selection Fund Italian Equity A Distribution EUR AV
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +2,08% | -1,28% | +11,64% | -4,99% | -1,26% |
| Februar | - | +2,21% | +4,11% | -7,66% | +3,80% |
| März | - | +5,92% | -2,12% | +1,53% | +7,20% |
| April | - | -1,86% | -0,20% | -4,16% | +0,05% |
| Mai | - | +3,15% | -2,60% | +2,32% | +5,96% |
| Juni | - | -4,52% | +5,49% | -13,77% | +0,07% |
| Juli | - | +2,39% | +4,53% | +8,67% | +1,96% |
| August | - | +0,71% | -3,65% | -4,34% | +4,04% |
| September | - | -0,84% | -4,03% | -6,96% | -2,56% |
| Oktober | - | +0,64% | -3,93% | +9,09% | +3,87% |
| November | - | +7,18% | +8,78% | +8,58% | -2,34% |
| Dezember | - | +2,60% | +4,76% | -0,91% | +4,96% |
| Gesamt | +2,08% | +16,90% | +23,44% | -14,49% | +28,28% |
