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Schroder International Selection Fund US Large Cap A1 Accumulation EUR/  LU0248185273  /

Fonds
NAV14.06.2024 Diff.+2,1525 Ertragstyp Ausrichtung Fondsgesellschaft
256,2955EUR +0,85% thesaurierend Aktien Branchenmix Schroder IM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 5,63 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,31% 10,90% 11,00% 15,25% 17,45%
Sharpe Ratio 4,36 4,02 2,48 0,65 0,70
Bester Monat +5,79% +5,79% +5,79% +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 393,9808 +31,18% +35,37%
Schroder International Selection... ausschüttend 338,3634 +31,19% +35,39%
Schroder International Selection... thesaurierend 366,6648 +32,93% +53,50%
Schroder International Selection... thesaurierend 391,0933 +28,55% +26,20%
Schroder International Selection... thesaurierend 484,8236 +32,22% +38,62%
Schroder ISF US Large Cap X Acc ... thesaurierend 390,8272 +33,65% +55,96%
Schroder ISF US Large Cap X Acc ... thesaurierend 247,3209 +31,72% +52,93%
Schroder ISF US Large Cap X Acc ... thesaurierend 438,9013 +31,89% +37,58%
Schroder ISF US Large Cap X Dis ... ausschüttend 235,9353 +31,72% +52,93%
Schroder ISF US Large Cap C Acc ... thesaurierend 170,8629 +31,02% +50,48%
Schroder ISF US Large Cap C Acc ... thesaurierend 2.598,6001 +28,19% +25,51%
Schroder ISF US Large Cap IZ Acc... thesaurierend 398,6367 +31,50% +36,35%
Schroder International Selection... thesaurierend 367,6795 +32,83% -
Schroder International Selection... thesaurierend 269,5830 +29,43% +30,02%
Schroder International Selection... thesaurierend 299,4611 +31,94% +50,06%
Schroder International Selection... thesaurierend 252,1298 +31,15% +47,39%
Schroder International Selection... thesaurierend 312,7303 +26,81% +21,21%
Schroder ISF US Large Cap Y Acc ... thesaurierend 391,0114 +33,68% +55,93%
Schroder ISF US Large Cap Y Acc ... thesaurierend 246,6555 +31,65% +52,68%
Schroder ISF US Large Cap Y Acc ... thesaurierend 437,6419 +31,81% +37,34%
Schroder ISF US Large Cap Y Dis ... ausschüttend 235,3013 +31,65% +52,68%
Schroder ISF US Large Cap S Acc ... thesaurierend 404,7079 +31,42% +36,11%
Schroder ISF US Large Cap S Dis ... ausschüttend 363,8562 +31,42% +34,84%
Schroder International Selection... thesaurierend 347,1398 +27,59% +23,43%
Schroder International Selection... thesaurierend 256,2955 +30,95% +46,73%
Schroder International Selection... thesaurierend 274,5968 +29,23% +29,43%
Schroder International Selection... thesaurierend 3.364,5232 +31,64% +69,79%
Schroder ISF US Large Cap A Dis ... ausschüttend 217,4315 +30,04% +47,14%
Schroder ISF US Large Cap A1 Acc... thesaurierend 306,5038 +26,63% +20,68%
Schroder ISF US Large Cap A Acc ... thesaurierend 595,4759 +30,61% -
Schroder International Selection... thesaurierend 320,9512 +30,20% +32,37%
Schroder International Selection... ausschüttend 284,3952 +30,21% +32,38%

Performance

lfd. Jahr  
+21,07%
6 Monate  
+21,41%
1 Jahr  
+30,95%
3 Jahre  
+46,73%
5 Jahre  
+110,23%
10 Jahre  
+247,66%
seit Beginn  
+381,58%
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%