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

Fonds
NAV29.07.2024 Diff.+2,9919 Ertragstyp Ausrichtung Fondsgesellschaft
251,2736EUR +1,21% 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 7,23 -3,42 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,45% 11,99% 11,14% 15,28% 17,49%
Sharpe Ratio 2,73 1,85 1,89 0,48 0,59
Bester Monat +7,23% +7,23% +7,23% +9,02% +14,30%
Schlechtester Monat -3,42% -3,42% -3,42% -5,99% -10,64%
Maximaler Verlust -4,94% -4,94% -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 391,5718 +24,02% +30,04%
Schroder International Selection... ausschüttend 336,2931 +24,03% +30,05%
Schroder International Selection... thesaurierend 360,1410 +26,43% +42,91%
Schroder International Selection... thesaurierend 387,8270 +21,60% +21,09%
Schroder International Selection... thesaurierend 482,3234 +25,00% +33,15%
Schroder ISF US Large Cap X Acc ... thesaurierend 384,1285 +27,11% +45,20%
Schroder ISF US Large Cap X Acc ... thesaurierend 243,1729 +24,83% +43,62%
Schroder ISF US Large Cap X Acc ... thesaurierend 436,5036 +24,69% +32,15%
Schroder ISF US Large Cap X Dis ... ausschüttend 231,9783 +24,83% +43,63%
Schroder ISF US Large Cap C Acc ... thesaurierend 167,8867 +24,17% +41,32%
Schroder ISF US Large Cap C Acc ... thesaurierend 2.575,4543 +21,27% +20,27%
Schroder ISF US Large Cap IZ Acc... thesaurierend 396,3126 +24,32% +30,97%
Schroder International Selection... thesaurierend 361,1008 +26,34% -
Schroder International Selection... thesaurierend 267,4901 +22,37% +24,89%
Schroder International Selection... thesaurierend 293,8629 +25,49% +39,71%
Schroder International Selection... thesaurierend 247,2346 +24,75% +37,22%
Schroder International Selection... thesaurierend 309,6039 +19,96% +16,30%
Schroder ISF US Large Cap Y Acc ... thesaurierend 384,3020 +27,14% +45,17%
Schroder ISF US Large Cap Y Acc ... thesaurierend 242,5036 +24,76% +43,39%
Schroder ISF US Large Cap Y Acc ... thesaurierend 435,2208 +24,62% +31,93%
Schroder ISF US Large Cap Y Dis ... ausschüttend 231,3382 +24,76% +43,39%
Schroder ISF US Large Cap S Acc ... thesaurierend 402,3189 +24,25% +30,74%
Schroder ISF US Large Cap S Dis ... ausschüttend 361,7085 +24,25% +29,52%
Schroder International Selection... thesaurierend 343,9219 +20,69% +18,44%
Schroder International Selection... thesaurierend 251,2736 +24,56% +36,61%
Schroder International Selection... thesaurierend 272,4146 +22,19% +24,33%
Schroder International Selection... thesaurierend 3.448,8403 +34,02% +60,13%
Schroder ISF US Large Cap A Dis ... ausschüttend 213,4461 +23,25% +38,19%
Schroder ISF US Large Cap A1 Acc... thesaurierend 303,3813 +19,79% +15,79%
Schroder ISF US Large Cap A Acc ... thesaurierend 591,2090 +23,27% -
Schroder International Selection... thesaurierend 318,6927 +23,10% +27,15%
Schroder International Selection... ausschüttend 282,4027 +23,11% +27,16%

Performance

lfd. Jahr  
+18,70%
6 Monate  
+12,14%
1 Jahr  
+24,56%
3 Jahre  
+36,61%
5 Jahre  
+93,25%
10 Jahre  
+228,29%
seit Beginn  
+372,14%
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%