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Schroder International Selection Fund US Large Cap C Accumulation EUR Hedged/  LU0271484684  /

Fonds
NAV23.08.2024 Diff.-1,6871 Ertragstyp Ausrichtung Fondsgesellschaft
399,7122EUR -0,42% thesaurierend Aktien Branchenmix Schroder IM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - - - - - - - 1,67 0,72 -
2007 0,68 -1,12 1,23 4,39 2,12 -1,48 -2,00 -0,98 4,32 -0,04 -2,64 -0,23 +4,04%
2008 -9,67 3,86 -3,15 7,13 0,11 -7,94 -0,74 3,71 -16,99 -16,05 -7,17 0,45 -39,99%
2009 -2,18 -10,80 6,79 11,46 2,42 2,35 5,52 3,68 4,23 -0,59 3,25 3,90 +32,41%
2010 -3,79 1,44 6,75 2,43 -10,09 -4,95 4,72 -4,73 9,53 3,99 -0,17 6,74 +10,44%
2011 2,63 3,30 0,49 1,92 -1,49 -2,04 -0,75 -6,52 -8,19 10,81 -2,90 2,49 -1,57%
2012 4,58 5,68 2,44 0,62 -7,10 2,53 2,39 2,26 2,50 -1,24 0,52 -0,85 +14,61%
2013 6,28 0,83 2,84 1,10 3,46 -2,24 5,28 -2,38 3,71 4,77 2,61 2,52 +32,38%
2014 -2,95 4,93 -0,08 -0,39 3,27 3,03 0,28 1,90 -1,01 0,95 2,82 0,30 +13,57%
2015 -3,99 6,29 -0,12 0,90 0,03 -2,00 2,90 -6,40 -4,32 9,92 0,21 -1,45 +0,88%
2016 -8,10 1,28 5,23 0,78 1,91 -1,29 4,24 0,32 -1,47 -0,91 2,39 1,72 +5,60%
2017 1,73 3,83 -0,14 1,12 1,09 -0,16 1,58 -0,57 1,44 2,63 2,15 1,90 +17,83%
2018 6,43 -2,82 -5,56 3,60 2,34 -1,05 2,07 2,82 0,09 -8,08 0,95 -8,64 -8,74%
2019 6,88 3,96 0,30 3,42 -7,53 5,87 3,54 -3,99 -0,52 2,70 3,62 2,56 +21,79%
2020 0,37 -11,17 -8,97 13,17 4,19 0,82 8,15 7,67 -4,91 -0,84 9,18 2,15 +18,14%
2021 -0,01 4,41 4,03 6,14 1,00 2,20 1,80 2,31 -2,20 4,01 -0,71 2,64 +28,47%
2022 -4,68 -2,61 4,94 -6,67 -1,14 -8,56 6,46 -2,55 -8,43 7,03 1,52 -3,44 -18,09%
2023 3,46 -1,65 0,65 2,19 1,67 3,96 4,18 -0,13 -4,33 -2,67 8,85 3,56 +20,82%
2024 3,95 4,45 4,14 -3,58 3,40 5,47 -2,66 3,30 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,33% 16,50% 14,36% 17,65% 18,90%
Sharpe Ratio 1,86 1,05 1,79 0,24 0,58
Bester Monat +5,47% +5,47% +8,85% +8,85% +13,17%
Schlechtester Monat -3,58% -3,58% -4,33% -8,56% -11,17%
Maximaler Verlust -11,75% -11,75% -11,75% -24,22% -30,24%
Outperformance -5,17% - -3,38% +17,33% +16,34%
 
Alle Kurse in EUR

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  
+19,55%
6 Monate  
+9,91%
1 Jahr  
+29,25%
3 Jahre  
+24,94%
5 Jahre  
+96,60%
10 Jahre  
+159,74%
seit Beginn  
+296,74%
Jahr
2023  
+20,82%
2022
  -18,09%
2021  
+28,47%
2020  
+18,14%
2019  
+21,79%
2018
  -8,74%
2017  
+17,83%
2016  
+5,60%
2015  
+0,88%