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Schroder International Selection Fund US Large Cap C Accumulation EUR/  LU0248185604  /

Fonds
NAV23.08.2024 Diff.-0,6517 Ertragstyp Ausrichtung Fondsgesellschaft
361,3885EUR -0,18% thesaurierend Aktien Branchenmix Schroder IM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - -2,43 -5,81 2,43 0,43 2,02 4,40 1,78 -1,90 1,07 -
2007 2,68 -3,10 0,70 2,18 3,48 -1,71 -3,31 -0,80 0,84 -1,62 -4,80 0,14 -5,56%
2008 -10,18 1,67 -7,06 8,80 0,23 -9,84 -0,44 10,10 -13,52 -5,17 -7,04 -7,45 -35,46%
2009 5,80 -9,07 1,41 12,41 -3,98 2,57 5,67 2,61 2,06 -1,75 1,75 8,39 +29,53%
2010 -0,61 4,19 7,45 3,76 -2,50 -4,27 -1,49 -2,27 1,94 2,24 6,95 3,82 +20,04%
2011 0,09 2,26 -1,79 -2,70 1,71 -2,72 0,34 -7,29 -1,37 6,97 0,75 6,97 +2,37%
2012 2,88 3,56 3,23 1,53 -0,88 0,46 5,73 -0,20 0,10 -1,64 0,66 -2,53 +13,33%
2013 3,57 4,32 5,18 -0,81 4,20 -2,92 4,21 -2,36 1,26 4,26 2,75 1,24 +27,43%
2014 -1,05 2,68 0,13 -0,92 5,06 2,70 2,37 3,40 3,64 1,61 3,07 3,11 +28,87%
2015 2,92 7,21 4,37 -2,87 1,86 -4,13 4,39 -8,01 -4,05 11,35 4,70 -4,68 +11,84%
2016 -7,44 1,01 0,71 0,64 4,38 -0,74 3,97 0,63 -1,72 1,28 5,52 2,71 +10,83%
2017 -0,05 5,50 -0,76 -0,94 -1,55 -1,65 -1,03 -1,34 1,70 4,45 0,41 1,04 +5,63%
2018 2,48 -0,65 -6,08 5,74 6,28 -0,57 1,56 3,91 0,78 -5,73 0,97 -9,06 -1,62%
2019 6,75 5,20 1,94 3,80 -6,67 4,04 5,96 -2,62 0,98 0,68 5,24 0,60 +28,14%
2020 2,25 -10,53 -8,41 14,44 1,93 0,26 2,47 6,93 -2,98 -0,53 6,54 -0,13 +10,26%
2021 1,22 4,67 7,68 3,08 0,67 4,46 1,89 2,75 -0,02 3,78 1,51 3,04 +40,51%
2022 -3,21 -2,63 6,17 -1,42 -2,41 -5,79 9,15 -0,71 -5,69 5,92 -2,69 -5,87 -10,06%
2023 2,02 0,63 -1,42 1,43 4,78 2,10 3,14 1,53 -1,70 -2,53 5,92 2,48 +19,61%
2024 5,93 4,79 4,51 -2,38 1,85 7,35 -3,73 0,79 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,03% 17,34% 14,39% 16,16% 17,86%
Sharpe Ratio 1,85 0,76 1,70 0,54 0,75
Bester Monat +7,35% +7,35% +7,35% +9,15% +14,44%
Schlechtester Monat -3,73% -3,73% -3,73% -5,87% -10,53%
Maximaler Verlust -12,80% -12,80% -12,80% -15,59% -30,06%
Outperformance +14,65% - +17,76% +21,62% +25,80%
 
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  
+20,15%
6 Monate  
+8,02%
1 Jahr  
+28,00%
3 Jahre  
+41,66%
5 Jahre  
+117,99%
10 Jahre  
+272,49%
seit Beginn  
+509,84%
Jahr
2023  
+19,61%
2022
  -10,06%
2021  
+40,51%
2020  
+10,26%
2019  
+28,14%
2018
  -1,62%
2017  
+5,63%
2016  
+10,83%
2015  
+11,84%