Vortrag am FONDS professionell KONGRESSSchroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis
| MVD-Fonds Rating | EDA |
|---|---|
| Kein Rating vorhanden | - |
ISIN: LU2416646193 | WKN: A3DEJ1
KAG: Schroder IM (EU)
NAV: 69,99 EUR am 17.07.2026
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Kennzahlen Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,54% | +5,13% | +5,15% | +4,06% | - | - | -15,22% |
| Volatilität | +9,30% | +10,18% | +9,01% | +10,69% | - | - | +11,62% |
| Sharpe Ratio | +1,92 | +0,81 | +0,30 | -0,11 | - | - | -0,53 |
| Bester Monat | - | +4,39% | +4,39% | +6,35% | +6,35% | - | +6,35% |
| Schl. Monat | - | -4,22% | -4,22% | -8,27% | -8,90% | - | -8,90% |
| Max. Verlust | -1,00% | -5,29% | -5,82% | -18,06% | - | - | -33,47% |
Monatsperformance Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +1,25% | -2,34% | -8,27% | +0,22% | - |
| Februar | +1,03% | +0,77% | -2,45% | -1,07% | - |
| März | -4,22% | +2,88% | -1,45% | -5,68% | - |
| April | +4,39% | +3,55% | +1,98% | +1,74% | +0,27% |
| Mai | +3,40% | +1,54% | +1,49% | -2,07% | -0,43% |
| Juni | +0,77% | +4,89% | -0,01% | -4,73% | -2,86% |
| Juli | +1,32% | -0,04% | +3,45% | -1,11% | +2,38% |
| August | - | -2,78% | +0,36% | -1,03% | -0,15% |
| September | - | +0,13% | -1,01% | -4,36% | -8,90% |
| Oktober | - | +1,54% | -2,53% | -4,27% | -0,16% |
| November | - | -0,79% | -2,90% | +6,35% | +1,28% |
| Dezember | - | +0,02% | -0,56% | +2,36% | -0,47% |
| Gesamt | +7,98% | +9,48% | -11,73% | -13,41% | -9,10% |
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