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Schroder International Selection Fund US Large Cap B Accumulation USD/  LU0106261455  /

Fonds
NAV01.11.2024 Diff.-0,4290 Ertragstyp Ausrichtung Fondsgesellschaft
279,9063USD -0,15% thesaurierend Aktien Branchenmix Schroder IM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2000 - -1,64 6,58 -3,47 -5,40 0,67 0,11 8,09 -1,24 -7,77 -9,73 2,56 -19,94%
2001 3,22 -11,26 -9,79 9,51 0,71 -2,33 -3,08 -7,22 -11,54 5,66 8,34 1,30 -17,90%
2002 -6,60 0,43 2,59 -8,99 -0,39 -9,64 -11,12 1,09 -12,69 6,64 4,88 -6,70 -35,47%
2003 -4,35 -1,19 2,03 5,72 3,33 3,09 1,05 1,23 0,16 3,67 1,09 4,79 +22,17%
2004 2,07 0,90 -1,65 -0,66 -0,39 1,49 -2,71 -0,62 0,40 1,68 5,13 2,83 +8,52%
2005 -3,13 2,84 -2,21 -2,13 3,82 0,47 3,40 -2,51 1,53 -3,16 4,13 0,55 +3,21%
2006 2,96 -0,02 0,79 1,12 -3,65 1,37 0,59 2,62 2,55 2,06 1,81 0,78 +13,59%
2007 0,70 -1,12 1,34 4,43 2,20 -1,48 -2,02 -1,02 4,45 -0,04 -2,78 -0,22 +4,21%
2008 -9,44 3,71 -3,28 6,86 -0,17 -8,10 -0,98 3,27 -16,34 -15,55 -6,89 0,68 -39,69%
2009 -2,12 -10,82 7,06 11,51 2,24 2,43 5,69 3,74 4,19 -0,58 3,20 3,81 +32,77%
2010 -3,79 1,33 6,63 2,35 -9,99 -4,92 4,67 -4,72 9,50 3,92 -0,22 6,66 +9,98%
2011 2,57 3,19 0,44 1,82 -1,59 -2,16 -0,86 -6,66 -8,05 10,94 -2,81 2,41 -2,09%
2012 4,54 5,57 2,35 0,55 -7,14 2,58 2,41 2,25 2,51 -1,28 0,48 -0,89 +14,18%
2013 6,20 0,81 2,75 1,00 3,40 -2,28 5,18 -2,47 3,65 4,69 2,53 2,42 +31,22%
2014 -3,05 4,84 -0,15 -0,48 3,13 2,91 0,20 1,76 -1,08 0,84 2,73 0,11 +12,12%
2015 -4,08 6,24 -0,14 0,78 -0,06 -2,08 2,82 -6,70 -4,40 9,77 0,13 -1,54 -0,40%
2016 -8,12 1,09 5,27 0,77 1,89 -1,20 4,23 0,36 -1,43 -0,88 2,37 1,78 +5,62%
2017 1,85 3,84 -0,08 1,14 1,14 -0,07 1,65 -0,52 1,49 2,68 2,20 2,03 +18,72%
2018 6,45 -2,70 -5,39 3,65 2,53 -0,89 2,18 3,03 0,22 -8,00 1,20 -8,45 -7,18%
2019 7,08 4,10 0,48 3,54 -7,30 6,06 3,65 -3,71 -0,41 2,87 3,66 2,73 +24,13%
2020 0,47 -11,18 -8,64 13,33 4,20 0,86 8,15 7,62 -4,91 -0,84 9,15 2,24 +18,92%
2021 -0,03 4,37 4,01 6,13 0,99 2,15 1,76 2,26 -2,22 3,98 -0,87 2,77 +28,09%
2022 -4,66 -2,56 5,00 -6,60 -1,09 -8,37 6,57 -2,38 -8,19 7,30 1,80 -3,17 -16,58%
2023 3,64 -1,50 0,81 2,24 1,76 4,05 4,24 0,00 -4,28 -2,65 8,94 3,67 +22,21%
2024 3,97 4,47 4,19 -3,55 3,45 5,52 -2,63 3,06 0,96 0,95 -0,15 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,58% 15,53% 13,97% 17,63% 18,86%
Sharpe Ratio 1,61 1,54 2,34 0,27 0,63
Bester Monat +5,52% +5,52% +8,94% +8,94% +13,33%
Schlechtester Monat -3,55% -2,63% -3,55% -8,37% -11,18%
Maximaler Verlust -11,84% -11,84% -11,84% -23,35% -30,14%
Outperformance +12,26% - +13,18% +10,72% +5,66%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Schroder International Selection... thesaurierend 411,1887 +37,57% +30,31%
Schroder International Selection... ausschüttend 353,1404 +37,57% +30,32%
Schroder International Selection... thesaurierend 376,3922 +33,47% +38,76%
Schroder International Selection... thesaurierend 405,7087 +35,10% +21,17%
Schroder International Selection... thesaurierend 507,5099 +38,65% +33,43%
Schroder ISF US Large Cap X Acc ... thesaurierend 402,0149 +34,19% +40,98%
Schroder ISF US Large Cap X Acc ... thesaurierend 253,1353 +29,32% +39,61%
Schroder ISF US Large Cap X Acc ... thesaurierend 459,0011 +38,31% +32,43%
Schroder ISF US Large Cap X Dis ... ausschüttend 241,4815 +29,32% +39,62%
Schroder ISF US Large Cap C Acc ... thesaurierend 174,5220 +28,63% +37,37%
Schroder ISF US Large Cap C Acc ... thesaurierend 2.689,0862 +34,61% +20,09%
Schroder ISF US Large Cap IZ Acc... thesaurierend 416,4160 +37,89% +31,24%
Schroder International Selection... thesaurierend 377,3183 +33,37% -
Schroder International Selection... thesaurierend 279,9063 +35,73% +25,15%
Schroder International Selection... thesaurierend 306,5225 +32,47% +35,65%
Schroder International Selection... thesaurierend 257,4842 +31,68% +33,23%
Schroder International Selection... thesaurierend 322,7436 +33,27% +16,39%
Schroder ISF US Large Cap Y Acc ... thesaurierend 402,1291 +34,20% +40,93%
Schroder ISF US Large Cap Y Acc ... thesaurierend 252,4057 +29,25% +39,39%
Schroder ISF US Large Cap Y Acc ... thesaurierend 457,5926 +38,22% +32,20%
Schroder ISF US Large Cap Y Dis ... ausschüttend 240,7819 +29,25% +39,39%
Schroder ISF US Large Cap S Acc ... thesaurierend 422,6637 +37,81% +31,01%
Schroder ISF US Large Cap S Dis ... ausschüttend 380,0053 +37,81% +29,79%
Schroder International Selection... thesaurierend 359,0790 +34,08% +18,52%
Schroder International Selection... thesaurierend 261,5887 +31,49% +32,64%
Schroder International Selection... thesaurierend 284,9508 +35,52% +24,59%
Schroder International Selection... thesaurierend 3.611,3962 +34,10% +66,68%
Schroder ISF US Large Cap A Dis ... ausschüttend 221,4530 +27,67% +34,34%
Schroder ISF US Large Cap A1 Acc... thesaurierend 316,1322 +33,07% +15,87%
Schroder ISF US Large Cap A Acc ... thesaurierend 620,5957 +36,54% -
Schroder International Selection... thesaurierend 334,0042 +36,54% +27,42%
Schroder International Selection... ausschüttend 295,9786 +36,55% +27,43%

Performance

lfd. Jahr  
+21,68%
6 Monate  
+12,79%
1 Jahr  
+35,73%
3 Jahre  
+25,15%
5 Jahre  
+100,07%
10 Jahre  
+178,29%
seit Beginn  
+170,55%
Jahr
2023  
+22,21%
2022
  -16,58%
2021  
+28,09%
2020  
+18,92%
2019  
+24,13%
2018
  -7,18%
2017  
+18,72%
2016  
+5,62%
2015
  -0,40%