Vortrag am FONDS professionell KONGRESSSchroder International Selection Fund Japanese Equity A Distribution JPY AV
| MVD-Fonds Rating | EDA |
|---|---|
  | 78 |
ISIN: LU0012050562 | WKN: 972093
KAG: Schroder IM (EU)
NAV: 1.381,92 JPY am 13.09.2024
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Kennzahlen Schroder International Selection Fund Japanese Equity A Distribution JPY AV
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,97% | -3,48% | +2,43% | +10,04% | +47,77% | +89,73% | +137,86% |
| Volatilität | +17,59% | +25,12% | +20,54% | +17,87% | +18,80% | +18,91% | +19,37% |
| Sharpe Ratio | +0,49 | -0,41 | -0,05 | -0,01 | +0,25 | +0,17 | -0,03 |
| Bester Monat | - | +2,36% | +5,79% | +6,46% | +11,55% | +11,55% | +13,92% |
| Schl. Monat | - | -6,05% | -6,05% | -6,05% | -10,49% | -11,21% | -20,39% |
| Max. Verlust | -6,05% | -23,20% | -23,20% | -23,20% | -32,56% | -37,11% | -64,91% |
Monatsperformance Schroder International Selection Fund Japanese Equity A Distribution JPY AV
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +5,79% | +5,56% | -5,93% | +1,76% | -3,69% |
| Februar | +2,28% | +0,34% | +0,09% | +2,21% | -10,49% |
| März | +2,36% | -0,66% | +3,38% | +4,51% | -7,55% |
| April | -0,57% | +2,66% | -1,60% | -3,02% | +5,32% |
| Mai | -0,15% | +2,46% | +1,42% | +2,17% | +7,23% |
| Juni | +2,26% | +6,46% | -2,59% | +0,26% | -0,92% |
| Juli | -0,08% | +0,50% | +3,87% | -1,36% | -1,39% |
| August | -2,40% | -0,50% | -0,04% | +2,11% | +5,66% |
| September | -6,05% | +0,81% | -4,38% | +4,68% | +1,42% |
| Oktober | - | -2,63% | +5,18% | -1,43% | -1,77% |
| November | - | +3,88% | +2,21% | -4,53% | +11,55% |
| Dezember | - | -0,59% | -5,64% | +3,17% | +2,43% |
| Gesamt | +3,02% | +19,43% | -4,70% | +10,54% | +5,77% |
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