Schroder International Selection Fund US Large Cap A1 Accumulation EUR/ LU0248185273 /
| NAV21.06.2024 | Diff.-2.3049 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 258.2370EUR | -0.88% | thesaurierend | Aktien Branchenmix | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -2.54 | -5.93 | 2.30 | 0.32 | 1.91 | 4.29 | 1.66 | -2.00 | 0.96 | - |
| 2007 | 2.55 | -3.21 | 0.60 | 2.05 | 3.36 | -1.80 | -3.45 | -0.91 | 0.75 | -1.73 | -4.93 | 0.06 | -6.82% |
| 2008 | -10.29 | 1.56 | -7.29 | 8.57 | 0.26 | -9.61 | -0.53 | 9.99 | -13.60 | -5.33 | -7.13 | -7.48 | -36.09% |
| 2009 | 5.65 | -9.16 | 1.27 | 12.30 | -4.09 | 2.44 | 5.56 | 2.48 | 1.94 | -1.85 | 1.64 | 8.28 | +27.74% |
| 2010 | -0.71 | 4.08 | 7.28 | 3.66 | -2.61 | -4.39 | -1.62 | -2.37 | 1.81 | 2.12 | 6.83 | 3.70 | +18.39% |
| 2011 | -0.02 | 2.15 | -1.90 | -2.80 | 1.59 | -2.84 | 0.24 | -7.41 | -1.48 | 6.85 | 0.64 | 6.85 | +0.99% |
| 2012 | 2.76 | 3.44 | 3.11 | 1.42 | -0.99 | 0.35 | 5.59 | -0.30 | 0.00 | -1.76 | 0.54 | -2.63 | +11.81% |
| 2013 | 3.45 | 4.22 | 5.07 | -0.92 | 4.07 | -3.02 | 4.10 | -2.48 | 1.14 | 4.15 | 2.62 | 1.12 | +25.71% |
| 2014 | -1.15 | 2.57 | 0.01 | -1.03 | 4.95 | 2.58 | 2.26 | 3.28 | 3.54 | 1.49 | 2.96 | 2.99 | +27.15% |
| 2015 | 2.80 | 7.09 | 4.25 | -2.98 | 1.76 | -4.25 | 4.27 | -8.11 | -4.16 | 11.23 | 4.58 | -4.78 | +10.35% |
| 2016 | -7.54 | 0.90 | 0.59 | 0.53 | 4.26 | -0.85 | 3.87 | 0.52 | -1.82 | 1.17 | 5.41 | 2.60 | +9.37% |
| 2017 | -0.17 | 5.40 | -0.87 | -1.04 | -1.66 | -1.76 | -1.14 | -1.45 | 1.59 | 4.33 | 0.31 | 0.94 | +4.27% |
| 2018 | 2.36 | -0.75 | -6.18 | 5.62 | 6.17 | -0.67 | 1.45 | 3.80 | 0.68 | -5.86 | 0.85 | -9.18 | -2.95% |
| 2019 | 6.61 | 5.07 | 1.82 | 3.67 | -6.79 | 3.92 | 5.81 | -2.74 | 0.86 | 0.55 | 5.12 | 0.47 | +26.23% |
| 2020 | 2.12 | -10.64 | -8.53 | 14.30 | 1.81 | 0.13 | 2.34 | 6.79 | -3.10 | -0.65 | 6.40 | -0.26 | +8.62% |
| 2021 | 1.10 | 4.55 | 7.53 | 2.95 | 0.56 | 4.31 | 1.77 | 2.61 | -0.14 | 3.66 | 1.38 | 2.90 | +38.42% |
| 2022 | -3.33 | -2.74 | 6.03 | -1.53 | -2.54 | -5.91 | 9.02 | -0.84 | -5.80 | 5.79 | -2.81 | -5.99 | -11.40% |
| 2023 | 1.89 | 0.51 | -1.55 | 1.32 | 4.64 | 1.97 | 3.01 | 1.40 | -1.82 | -2.66 | 5.79 | 2.36 | +17.82% |
| 2024 | 5.79 | 4.66 | 4.39 | -2.51 | 1.72 | 6.43 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.25% | 11.01% | 10.95% | 15.27% | 17.46% |
| Sharpe Ratio | 4.37 | 4.30 | 2.71 | 0.66 | 0.70 |
| Bester Monat | +6.43% | +6.43% | +6.43% | +9.02% | +14.30% |
| Schlechtester Monat | -2.51% | -2.51% | -2.66% | -5.99% | -10.64% |
| Maximaler Verlust | -4.16% | -4.16% | -6.31% | -16.30% | -30.15% |
| Outperformance | +13.69% | - | +14.40% | +18.10% | +14.05% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 397.3018 | +32.54% | +38.44% | |
| Schroder International Selection... | ausschüttend | 341.2156 | +32.55% | +38.46% | |
| Schroder International Selection... | thesaurierend | 369.5474 | +35.37% | +53.97% | |
| Schroder International Selection... | thesaurierend | 394.2519 | +29.91% | +29.05% | |
| Schroder International Selection... | thesaurierend | 488.9842 | +33.59% | +41.76% | |
| Schroder ISF US Large Cap X Acc ... | thesaurierend | 393.9412 | +36.10% | +56.44% | |
| Schroder ISF US Large Cap X Acc ... | thesaurierend | 250.2990 | +34.10% | +54.31% | |
| Schroder ISF US Large Cap X Acc ... | thesaurierend | 442.6464 | +33.26% | +40.70% | |
| Schroder ISF US Large Cap X Dis ... | ausschüttend | 238.7763 | +34.10% | +54.31% | |
| Schroder ISF US Large Cap C Acc ... | thesaurierend | 172.9024 | +33.38% | +51.83% | |
| Schroder ISF US Large Cap C Acc ... | thesaurierend | 2'619.2124 | +29.55% | +28.32% | |
| Schroder ISF US Large Cap IZ Acc... | thesaurierend | 402.0154 | +32.86% | +39.44% | |
| Schroder International Selection... | thesaurierend | 370.5632 | +35.27% | - | |
| Schroder International Selection... | thesaurierend | 271.7853 | +30.77% | +32.97% | |
| Schroder International Selection... | thesaurierend | 301.7723 | +34.36% | +50.53% | |
| Schroder International Selection... | thesaurierend | 254.0472 | +33.55% | +47.84% | |
| Schroder International Selection... | thesaurierend | 315.1750 | +28.15% | +23.95% | |
| Schroder ISF US Large Cap Y Acc ... | thesaurierend | 394.1228 | +36.13% | +56.41% | |
| Schroder ISF US Large Cap Y Acc ... | thesaurierend | 249.6241 | +34.02% | +54.06% | |
| Schroder ISF US Large Cap Y Acc ... | thesaurierend | 441.3708 | +33.18% | +40.46% | |
| Schroder ISF US Large Cap Y Dis ... | ausschüttend | 238.1310 | +34.02% | +54.06% | |
| Schroder ISF US Large Cap S Acc ... | thesaurierend | 408.1328 | +32.78% | +39.19% | |
| Schroder ISF US Large Cap S Dis ... | ausschüttend | 366.9355 | +32.78% | +37.89% | |
| Schroder International Selection... | thesaurierend | 349.8935 | +28.94% | +26.22% | |
| Schroder International Selection... | thesaurierend | 258.2370 | +33.35% | +47.18% | |
| Schroder International Selection... | thesaurierend | 276.8320 | +30.57% | +32.36% | |
| Schroder International Selection... | thesaurierend | 3'354.5146 | +28.95% | +65.27% | |
| Schroder ISF US Large Cap A Dis ... | ausschüttend | 219.9955 | +32.38% | +48.46% | |
| Schroder ISF US Large Cap A1 Acc... | thesaurierend | 308.8909 | +27.97% | +23.41% | |
| Schroder ISF US Large Cap A Acc ... | thesaurierend | 600.3758 | +31.92% | - | |
| Schroder International Selection... | thesaurierend | 323.6102 | +31.55% | +35.37% | |
| Schroder International Selection... | ausschüttend | 286.7520 | +31.56% | +35.38% |
Performance
| lfd. Jahr | +21.99% | ||
|---|---|---|---|
| 6 Monate | +22.84% | ||
| 1 Jahr | +33.35% | ||
| 3 Jahre | +47.18% | ||
| 5 Jahre | +108.99% | ||
| 10 Jahre | +246.26% | ||
| seit Beginn | +385.23% | ||
| Jahr | |||
| 2023 | +17.82% | ||
| 2022 | -11.40% | ||
| 2021 | +38.42% | ||
| 2020 | +8.62% | ||
| 2019 | +26.23% | ||
| 2018 | -2.95% | ||
| 2017 | +4.27% | ||
| 2016 | +9.37% | ||
| 2015 | +10.35% | ||
