Vortrag am FONDS professionell KONGRESSSchroder International Selection Fund Global Multi-Asset Balanced A Accumulation EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 74 |
ISIN: LU0776414087 | WKN: A1JYCF
KAG: Schroder IM (EU)
NAV: 180,69 EUR am 12.06.2026
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Kennzahlen Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,19% | +7,02% | +14,03% | +28,87% | +21,44% | +46,87% | +62,76% |
| Volatilität | +9,55% | +10,44% | +8,42% | +8,12% | +7,57% | +6,65% | +6,02% |
| Sharpe Ratio | -0,02 | +1,17 | +1,38 | +0,79 | +0,21 | +0,23 | +0,19 |
| Bester Monat | - | +6,07% | +6,07% | +6,07% | +6,07% | +7,76% | +7,76% |
| Schl. Monat | - | -5,27% | -5,27% | -5,27% | -5,91% | -8,04% | -8,04% |
| Max. Verlust | -2,99% | -6,36% | -6,36% | -10,42% | -15,87% | -17,24% | -17,40% |
Monatsperformance Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation EUR
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +2,84% | +3,04% | -0,49% | +5,21% | -0,67% |
| Februar | +1,10% | -0,22% | +0,81% | -1,43% | -1,68% |
| März | -5,27% | -1,93% | +2,92% | +0,46% | +0,52% |
| April | +6,07% | -1,42% | -1,72% | +0,06% | -0,92% |
| Mai | +3,40% | +3,60% | +1,56% | -0,73% | -0,09% |
| Juni | -1,45% | +2,11% | +0,84% | -0,33% | -5,87% |
| Juli | - | +1,23% | +0,46% | +0,34% | +3,99% |
| August | - | +0,84% | +1,59% | -1,65% | -2,32% |
| September | - | +1,38% | +2,19% | -2,29% | -5,91% |
| Oktober | - | +1,23% | -2,19% | -0,90% | +2,10% |
| November | - | -0,08% | +1,64% | +3,54% | +3,89% |
| Dezember | - | +1,42% | -1,36% | +4,08% | -2,04% |
| Gesamt | +6,46% | +11,63% | +6,28% | +6,21% | -9,16% |
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