Vortrag am FONDS professionell KONGRESSSchroder International Selection Fund Global Energy A Accumulation USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 73 |
ISIN: LU0256331488 | WKN: A0J29E
KAG: Schroder IM (EU)
NAV: 30,18 USD am 12.08.2026
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Kennzahlen Schroder International Selection Fund Global Energy A Accumulation USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +9,09% | +18,24% | +54,93% | +62,43% | +174,89% | +91,86% | +6,74% |
| Volatilität | +18,47% | +19,54% | +17,99% | +19,44% | +23,61% | +29,73% | +29,68% |
| Sharpe Ratio | +10,05 | +1,93 | +2,92 | +0,78 | +0,84 | +0,14 | -0,07 |
| Bester Monat | - | +13,30% | +13,30% | +13,30% | +18,51% | +47,14% | +47,14% |
| Schl. Monat | - | -8,21% | -8,21% | -9,00% | -17,96% | -46,68% | -46,68% |
| Max. Verlust | -3,46% | -13,27% | -13,27% | -25,55% | -28,95% | -79,76% | -92,74% |
Monatsperformance Schroder International Selection Fund Global Energy A Accumulation USD
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +12,92% | +4,39% | -2,36% | +4,36% | +12,97% |
| Februar | +9,82% | -3,58% | -1,40% | -0,40% | +1,03% |
| März | +13,30% | +3,06% | +7,74% | -4,45% | +13,71% |
| April | +0,95% | -9,00% | +3,40% | +1,10% | +1,11% |
| Mai | -3,75% | +5,66% | -0,13% | -6,04% | +11,32% |
| Juni | -8,21% | +6,71% | -2,43% | +9,11% | -17,96% |
| Juli | +8,44% | +2,96% | +2,99% | +9,89% | -0,07% |
| August | +3,90% | +3,10% | -0,59% | +2,00% | +2,94% |
| September | - | -0,30% | -4,86% | +1,89% | -10,39% |
| Oktober | - | +0,57% | -2,73% | -4,29% | +18,51% |
| November | - | +2,75% | +2,32% | +0,48% | +3,84% |
| Dezember | - | +1,39% | -5,66% | +2,94% | -2,37% |
| Gesamt | +41,19% | +18,02% | -4,42% | +16,38% | +32,72% |
