Vortrag am FONDS professionell KONGRESSSchroder International Selection Fund Latin American A Distribution USD AV
| MVD-Fonds Rating | EDA |
|---|---|
  | 84 |
ISIN: LU0086394185 | WKN: 973117
KAG: Schroder IM (EU)
NAV: 35,65 USD am 13.05.2026
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Kennzahlen Schroder International Selection Fund Latin American A Distribution USD AV
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -4,79% | +17,29% | +37,71% | +45,91% | +55,61% | +117,77% | +540,54% |
| Volatilität | +15,85% | +22,26% | +19,10% | +18,68% | +20,99% | +23,58% | +26,43% |
| Sharpe Ratio | -2,98 | +1,60 | +1,86 | +0,60 | +0,33 | +0,25 | +0,18 |
| Bester Monat | - | +16,15% | +16,15% | +16,15% | +16,15% | +22,94% | +22,94% |
| Schl. Monat | - | -6,28% | -6,28% | -7,25% | -16,05% | -32,85% | -32,85% |
| Max. Verlust | -6,28% | -10,55% | -10,55% | -25,69% | -27,76% | -50,54% | -65,70% |
Monatsperformance Schroder International Selection Fund Latin American A Distribution USD AV
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +16,15% | +11,72% | -4,89% | +8,36% | +7,37% |
| Februar | +1,21% | -3,23% | -0,38% | -4,54% | +5,14% |
| März | -6,28% | +3,35% | +2,15% | -0,19% | +12,09% |
| April | +4,70% | +5,12% | -4,04% | -0,12% | -9,72% |
| Mai | -0,15% | +4,28% | -3,13% | +3,04% | +4,72% |
| Juni | - | +2,70% | -7,25% | +10,10% | -16,05% |
| Juli | - | -4,34% | +0,42% | +4,93% | +3,48% |
| August | - | +7,03% | +3,93% | -4,55% | +5,00% |
| September | - | +5,85% | +0,67% | -6,01% | -5,06% |
| Oktober | - | -0,38% | -5,27% | -5,74% | +10,79% |
| November | - | +6,20% | -5,82% | +11,77% | -3,75% |
| Dezember | - | +0,98% | -4,64% | +9,08% | -1,05% |
| Gesamt | +15,18% | +45,64% | -25,41% | +26,56% | +9,31% |
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