Vortrag am FONDS professionell KONGRESSSchroder International Selection Fund Taiwanese Equity A Accumulation USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 76 |
ISIN: LU0270814014 | WKN: A0NAVU
KAG: Schroder IM (EU)
NAV: 43,35 USD am 11.07.2025
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Kennzahlen Schroder International Selection Fund Taiwanese Equity A Accumulation USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +5,19% | +14,69% | +0,12% | +47,85% | +63,40% | +162,12% | +333,54% |
| Volatilität | +18,56% | +29,85% | +27,14% | +20,16% | +19,56% | +18,20% | +20,10% |
| Sharpe Ratio | +4,48 | +1,01 | -0,07 | +0,59 | +0,43 | +0,45 | +0,34 |
| 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 | -2,23% | -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 | +7,56% | +7,65% | +1,33% | -10,21% | +0,58% |
| Juli | +3,00% | -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 | +9,02% | +11,44% | +26,20% | -31,13% | +29,78% |
