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Schroder International Selection Fund US Large Cap A Accumulation USD/  LU0106261372  /

Fonds
NAV23.08.2024 Diff.-1,3688 Ertragstyp Ausrichtung Fondsgesellschaft
328,4458USD -0,42% thesaurierend Aktien Branchenmix Schroder IM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2000 - -1,58 6,63 -3,42 -5,35 0,72 0,15 8,14 -1,20 -7,72 -9,68 2,61 -19,48%
2001 3,28 -11,23 -9,74 9,56 0,77 -2,29 -3,03 -7,17 -11,49 5,70 8,41 1,35 -17,41%
2002 -6,55 0,45 2,64 -8,94 -0,32 -9,61 -11,08 1,15 -12,65 6,72 4,93 -6,65 -35,08%
2003 -4,29 -1,16 2,07 5,78 3,37 3,16 1,10 1,29 0,21 3,72 1,13 4,83 +22,90%
2004 2,13 0,94 -1,60 -0,59 -0,35 1,53 -2,66 -0,57 0,45 1,73 5,18 2,87 +9,18%
2005 -3,07 2,88 -2,15 -2,11 3,89 0,52 3,45 -2,47 1,58 -3,11 4,18 0,61 +3,83%
2006 3,02 0,03 0,85 1,16 -3,58 1,42 0,64 2,66 2,61 2,12 1,84 0,84 +14,29%
2007 0,77 -1,09 1,40 4,49 2,24 -1,43 -1,97 -0,94 4,50 0,01 -2,74 -0,18 +4,87%
2008 -9,39 3,76 -3,23 6,93 -0,13 -8,04 -0,93 3,33 -16,31 -15,51 -6,86 0,74 -39,33%
2009 -2,06 -10,76 7,09 11,56 2,29 2,50 5,70 3,79 4,26 -0,53 3,25 3,86 +33,55%
2010 -3,75 1,39 6,68 2,40 -9,94 -4,88 4,73 -4,68 9,57 3,95 -0,17 6,73 +10,63%
2011 2,62 3,25 0,49 1,86 -1,57 -2,09 -0,82 -6,61 -8,00 10,98 -2,74 2,44 -1,51%
2012 4,60 5,62 2,39 0,60 -7,09 2,63 2,47 2,31 2,56 -1,23 0,53 -0,83 +14,88%
2013 6,24 0,87 2,80 1,05 3,44 -2,23 5,29 -2,42 3,70 4,74 2,58 2,48 +32,07%
2014 -3,00 4,89 -0,11 -0,43 3,18 2,96 0,25 1,82 -1,03 0,89 2,77 0,16 +12,79%
2015 -4,03 6,29 -0,09 0,83 -0,01 -2,03 2,87 -6,65 -4,35 9,82 0,18 -1,49 +0,20%
2016 -8,08 1,15 5,32 0,82 1,94 -1,15 4,28 0,42 -1,38 -0,84 2,42 1,83 +6,25%
2017 1,91 3,89 -0,03 1,19 1,20 -0,03 1,71 -0,47 1,54 2,73 2,25 2,08 +19,43%
2018 6,51 -2,65 -5,35 3,70 2,59 -0,84 2,24 3,08 0,27 -7,95 1,25 -8,41 -6,62%
2019 7,13 4,14 0,53 3,59 -7,25 6,11 3,73 -3,66 -0,35 2,92 3,71 2,78 +24,91%
2020 0,52 -11,14 -8,58 13,38 4,25 0,91 8,20 7,67 -4,86 -0,79 9,20 2,29 +19,64%
2021 0,02 4,41 4,06 6,18 1,04 2,21 1,81 2,32 -2,17 4,03 -0,82 2,83 +28,85%
2022 -4,61 -2,52 5,05 -6,55 -1,04 -8,32 6,62 -2,33 -8,15 7,35 1,85 -3,12 -16,08%
2023 3,70 -1,45 0,86 2,28 1,81 4,11 4,29 0,05 -4,23 -2,60 8,99 3,72 +22,94%
2024 4,02 4,52 4,24 -3,50 3,50 5,57 -2,57 3,29 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,40% 16,57% 14,41% 17,65% 18,91%
Sharpe Ratio 1,94 1,11 1,88 0,34 0,66
Bester Monat +5,57% +5,57% +8,99% +8,99% +13,38%
Schlechtester Monat -3,50% -3,50% -4,23% -8,32% -11,14%
Maximaler Verlust -11,81% -11,81% -11,81% -22,93% -30,10%
Outperformance +12,86% - +13,91% +13,25% +10,68%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Schroder International Selection... thesaurierend 403,7632 +31,68% +34,17%
Schroder International Selection... ausschüttend 346,7630 +31,69% +34,18%
Schroder International Selection... thesaurierend 361,3885 +28,00% +41,66%
Schroder International Selection... thesaurierend 399,7122 +29,25% +24,94%
Schroder International Selection... thesaurierend 497,6085 +32,72% +37,38%
Schroder ISF US Large Cap X Acc ... thesaurierend 385,6100 +28,69% +43,94%
Schroder ISF US Large Cap X Acc ... thesaurierend 245,4734 +27,46% +42,35%
Schroder ISF US Large Cap X Acc ... thesaurierend 450,2592 +32,39% +36,36%
Schroder ISF US Large Cap X Dis ... ausschüttend 234,1728 +27,46% +42,35%
Schroder ISF US Large Cap C Acc ... thesaurierend 169,4123 +26,77% +40,06%
Schroder ISF US Large Cap C Acc ... thesaurierend 2.652,1580 +28,86% +23,98%
Schroder ISF US Large Cap IZ Acc... thesaurierend 408,7177 +32,00% +35,13%
Schroder International Selection... thesaurierend 362,3417 +27,90% -
Schroder International Selection... thesaurierend 275,5634 +29,92% +28,86%
Schroder International Selection... thesaurierend 294,7362 +27,05% +38,49%
Schroder International Selection... thesaurierend 247,8676 +26,29% +36,02%
Schroder International Selection... thesaurierend 318,7980 +27,50% +20,01%
Schroder ISF US Large Cap Y Acc ... thesaurierend 385,7752 +28,72% +43,90%
Schroder ISF US Large Cap Y Acc ... thesaurierend 244,7898 +27,39% +42,12%
Schroder ISF US Large Cap Y Acc ... thesaurierend 448,9230 +32,31% +36,12%
Schroder ISF US Large Cap Y Dis ... ausschüttend 233,5174 +27,38% +42,12%
Schroder ISF US Large Cap S Acc ... thesaurierend 414,8944 +31,91% +34,89%
Schroder ISF US Large Cap S Dis ... ausschüttend 373,0146 +31,92% +33,64%
Schroder International Selection... thesaurierend 354,2798 +28,28% +22,21%
Schroder International Selection... thesaurierend 251,8910 +26,10% +35,41%
Schroder International Selection... thesaurierend 280,6081 +29,72% +28,28%
Schroder International Selection... thesaurierend 3.425,5557 +29,59% +55,74%
Schroder ISF US Large Cap A Dis ... ausschüttend 215,2755 +25,83% +36,97%
Schroder ISF US Large Cap A1 Acc... thesaurierend 312,3581 +27,31% +19,48%
Schroder ISF US Large Cap A Acc ... thesaurierend 609,7958 +30,84% -
Schroder International Selection... thesaurierend 328,4458 +30,70% +31,20%
Schroder International Selection... ausschüttend 291,0534 +30,71% +31,21%

Performance

lfd. Jahr  
+20,26%
6 Monate  
+10,42%
1 Jahr  
+30,70%
3 Jahre  
+31,20%
5 Jahre  
+110,94%
10 Jahre  
+193,31%
seit Beginn  
+208,93%
Jahr
2023  
+22,94%
2022
  -16,08%
2021  
+28,85%
2020  
+19,64%
2019  
+24,91%
2018
  -6,62%
2017  
+19,43%
2016  
+6,25%
2015  
+0,20%