Vortrag am FONDS professionell KONGRESSSchroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 61 |
ISIN: LU0205193989 | WKN: A0D8L0
KAG: Schroder IM (EU)
NAV: 418,38 USD am 10.07.2025
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Kennzahlen Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,79% | -3,75% | +1,90% | +19,40% | +51,24% | +72,73% | +318,38% |
| Volatilität | +10,55% | +24,15% | +20,80% | +18,42% | +18,95% | +18,19% | +17,89% |
| Sharpe Ratio | +3,59 | -0,39 | -0,00 | +0,23 | +0,35 | +0,20 | +0,29 |
| Bester Monat | - | +5,65% | +7,20% | +10,21% | +13,19% | +15,80% | +15,80% |
| Schl. Monat | - | -7,57% | -7,57% | -9,19% | -9,19% | -20,01% | -20,01% |
| Max. Verlust | -2,09% | -24,81% | -26,81% | -26,81% | -26,81% | -41,24% | -48,34% |
Monatsperformance Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation USD
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +4,55% | -0,59% | +5,99% | -8,76% | +2,31% |
| Februar | -7,57% | +3,27% | +0,10% | +0,92% | +6,58% |
| März | -6,92% | +3,73% | -3,79% | +2,78% | +3,36% |
| April | -4,81% | -4,91% | -1,36% | -6,28% | +4,05% |
| Mai | +5,65% | +0,86% | -1,82% | +0,05% | -0,26% |
| Juni | +3,48% | -0,10% | +6,85% | -8,98% | -1,74% |
| Juli | +1,49% | +7,20% | +1,66% | +8,85% | -0,57% |
| August | - | -0,98% | -0,92% | -2,27% | +2,27% |
| September | - | +0,72% | -5,31% | -9,19% | -1,41% |
| Oktober | - | -0,64% | -8,42% | +8,41% | +1,72% |
| November | - | +6,82% | +10,21% | +2,59% | -1,91% |
| Dezember | - | -5,80% | +9,03% | -1,32% | +4,48% |
| Gesamt | -5,00% | +9,06% | +10,86% | -14,37% | +20,12% |
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