Schroder International Selection Fund Taiwanese Equity A Accumulation USD
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | 76 |
ISIN: LU0270814014 | WKN: A0NAVU
KAG: Schroder IM (EU)
NAV: 40,97 USD am 20.06.2025
Chart
Kennzahlen Schroder International Selection Fund Taiwanese Equity A Accumulation USD
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +4,32% | +4,92% | -1,63% | +32,49% | +64,53% | +139,70% | +309,65% |
Volatilität | +13,95% | +29,93% | +26,89% | +20,20% | +19,51% | +18,20% | +20,09% |
Sharpe Ratio | +4,48 | +0,27 | -0,14 | +0,39 | +0,43 | +0,39 | +0,32 |
Bester Monat | - | +11,00% | +11,00% | +16,92% | +16,92% | +16,92% | +19,36% |
Schl. Monat | - | -11,24% | -11,24% | -13,62% | -13,62% | -13,62% | -20,64% |
Max. Verlust | -2,47% | -26,86% | -30,74% | -30,74% | -40,91% | -40,91% | -58,41% |
Monatsperformance Schroder International Selection Fund Taiwanese Equity A Accumulation USD
2025 | 2024 | 2023 | 2022 | 2021 | |
Januar | +1,48% | -5,27% | +9,55% | -5,04% | +4,83% |
Februar | -0,86% | +5,17% | -0,57% | -1,62% | +7,08% |
März | -11,24% | +5,15% | +4,28% | -3,95% | +3,25% |
April | -0,72% | -2,47% | -1,98% | -9,50% | +7,90% |
Mai | +11,00% | +4,73% | +5,20% | +0,07% | -3,02% |
Juni | +4,69% | +7,65% | +1,33% | -10,21% | +0,58% |
Juli | - | -2,81% | +0,68% | +3,05% | -0,18% |
August | - | +2,73% | -3,96% | -1,62% | +0,10% |
September | - | -1,24% | -2,67% | -13,62% | -4,50% |
Oktober | - | -0,66% | -3,75% | -5,06% | +0,91% |
November | - | -4,83% | +12,22% | +16,92% | +3,95% |
Dezember | - | +3,78% | +4,60% | -2,90% | +6,29% |
Gesamt | +3,02% | +11,44% | +26,20% | -31,13% | +29,78% |