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Schroder International Selection Fund US Large Cap I Accumulation USD/  LU0134343796  /

Fonds
NAV20.06.2024 Diff.+3,9298 Ertragstyp Ausrichtung Fondsgesellschaft
494,3781USD +0,80% thesaurierend Aktien Branchenmix Schroder IM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2002 - 0,57 2,77 -8,81 -0,18 -9,49 -10,93 1,70 -12,88 6,86 5,06 -6,51 -28,29%
2003 -4,15 -1,02 2,19 5,92 3,53 3,29 1,22 1,43 0,36 3,87 1,25 5,01 +24,96%
2004 2,25 1,07 -1,45 -0,46 -0,23 1,69 -2,53 -0,42 0,59 1,87 5,34 3,01 +10,98%
2005 -2,94 3,03 -2,01 -1,98 4,04 0,66 3,59 -2,32 1,73 -2,99 4,33 0,74 +5,56%
2006 3,19 0,15 1,00 1,28 -3,43 1,55 0,78 2,82 2,73 2,27 1,98 0,98 +16,22%
2007 0,92 -0,96 1,53 4,65 2,38 -1,30 -1,82 -0,82 4,63 0,16 -2,60 -0,03 +6,63%
2008 -9,27 3,91 -3,10 7,08 0,00 -7,92 -0,80 3,47 -16,18 -15,39 -6,73 0,88 -38,31%
2009 -1,93 -10,65 7,27 11,71 2,43 2,64 5,90 3,92 4,40 -0,39 3,38 4,03 +35,87%
2010 -3,63 1,53 6,86 2,54 -9,80 -4,75 4,87 -4,53 9,71 4,10 -0,03 6,88 +12,53%
2011 2,76 3,38 0,64 1,99 -1,41 -1,97 -0,69 -6,47 -7,88 11,15 -2,62 2,60 +0,14%
2012 4,73 5,77 2,54 0,73 -6,96 2,76 2,62 2,44 2,70 -1,08 0,66 -0,70 +16,79%
2013 6,40 0,99 2,93 1,20 3,58 -2,11 5,40 -2,29 3,84 4,89 2,71 2,62 +34,19%
2014 -2,87 5,02 0,04 -0,30 3,31 3,10 0,38 1,95 -0,89 1,02 2,90 0,31 +14,62%
2015 -3,91 6,42 0,06 0,96 0,12 -1,90 3,01 -6,52 -4,23 9,97 0,32 -1,35 +1,81%
2016 -7,96 1,29 5,46 0,95 2,08 -1,02 4,41 0,56 -1,25 -0,70 2,55 1,96 +7,94%
2017 2,04 4,01 0,10 1,31 1,34 0,10 1,84 -0,34 1,66 2,87 2,38 2,21 +21,28%
2018 6,66 -2,54 -5,23 3,84 2,72 -0,72 2,37 3,22 0,38 -7,83 1,37 -8,29 -5,17%
2019 7,27 4,26 0,65 3,73 -7,13 6,23 3,85 -3,54 -0,23 3,05 3,84 2,92 +26,80%
2020 0,65 -11,04 -8,47 13,53 4,38 1,04 8,34 7,81 -4,74 -0,67 9,34 2,43 +21,48%
2021 0,14 4,54 4,21 6,31 1,15 2,35 1,94 2,46 -2,04 4,16 -0,68 2,96 +30,85%
2022 -4,48 -2,40 5,19 -6,44 -0,91 -8,21 6,75 -2,19 -8,03 7,49 1,98 -3,00 -14,79%
2023 3,83 -1,34 0,99 2,40 1,95 4,24 4,43 0,18 -4,12 -2,47 9,13 3,84 +24,83%
2024 4,17 4,65 4,36 -3,36 3,64 5,92 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,27% 11,94% 12,11% 17,06% 18,63%
Sharpe Ratio 3,75 3,75 2,52 0,53 0,74
Bester Monat +5,92% +5,92% +9,13% +9,13% +13,53%
Schlechtester Monat -3,36% -3,36% -4,12% -8,21% -11,04%
Maximaler Verlust -5,24% -5,24% -7,32% -21,91% -30,01%
Outperformance +2,01% - -0,11% +19,61% +30,03%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Schroder International Selection... thesaurierend 401,6933 +33,15% +39,97%
Schroder International Selection... ausschüttend 344,9870 +33,16% +39,99%
Schroder International Selection... thesaurierend 372,8307 +35,63% +55,34%
Schroder International Selection... thesaurierend 398,6316 +30,51% +30,48%
Schroder International Selection... thesaurierend 494,3781 +34,21% +43,32%
Schroder ISF US Large Cap X Acc ... thesaurierend 397,4348 +36,36% +57,83%
Schroder ISF US Large Cap X Acc ... thesaurierend 252,5029 +34,48% +55,67%
Schroder ISF US Large Cap X Acc ... thesaurierend 447,5325 +33,87% +42,25%
Schroder ISF US Large Cap X Dis ... ausschüttend 240,8787 +34,48% +55,67%
Schroder ISF US Large Cap C Acc ... thesaurierend 174,4275 +33,76% +53,17%
Schroder ISF US Large Cap C Acc ... thesaurierend 2.648,3745 +30,16% +29,75%
Schroder ISF US Large Cap IZ Acc... thesaurierend 406,4562 +33,47% +40,98%
Schroder International Selection... thesaurierend 373,8582 +35,52% -
Schroder International Selection... thesaurierend 274,7997 +31,37% +34,44%
Schroder International Selection... thesaurierend 304,4597 +34,61% +51,87%
Schroder International Selection... thesaurierend 256,3137 +33,81% +49,16%
Schroder International Selection... thesaurierend 318,6882 +28,74% +25,33%
Schroder ISF US Large Cap Y Acc ... thesaurierend 397,6171 +36,39% +57,80%
Schroder ISF US Large Cap Y Acc ... thesaurierend 251,8225 +34,41% +55,41%
Schroder ISF US Large Cap Y Acc ... thesaurierend 446,2437 +33,79% +42,01%
Schroder ISF US Large Cap Y Dis ... ausschüttend 240,2291 +34,40% +55,41%
Schroder ISF US Large Cap S Acc ... thesaurierend 412,6420 +33,39% +40,73%
Schroder ISF US Large Cap S Dis ... ausschüttend 370,9896 +33,39% +39,42%
Schroder International Selection... thesaurierend 353,7878 +29,53% +27,63%
Schroder International Selection... thesaurierend 260,5419 +33,61% +48,50%
Schroder International Selection... thesaurierend 279,9035 +31,17% +33,83%
Schroder International Selection... thesaurierend 3.384,2371 +29,55% +66,73%
Schroder ISF US Large Cap A Dis ... ausschüttend 221,9405 +32,76% +49,78%
Schroder ISF US Large Cap A1 Acc... thesaurierend 312,3354 +28,56% +24,78%
Schroder ISF US Large Cap A Acc ... thesaurierend 607,0220 +32,53% -
Schroder International Selection... thesaurierend 327,1939 +32,16% +36,87%
Schroder International Selection... ausschüttend 289,9275 +32,16% +36,88%

Performance

lfd. Jahr  
+20,68%
6 Monate  
+21,78%
1 Jahr  
+34,21%
3 Jahre  
+43,32%
5 Jahre  
+123,18%
10 Jahre  
+247,27%
seit Beginn  
+621,93%
Jahr
2023  
+24,83%
2022
  -14,79%
2021  
+30,85%
2020  
+21,48%
2019  
+26,80%
2018
  -5,17%
2017  
+21,28%
2016  
+7,94%
2015  
+1,81%