Schroder International Selection Fund US Large Cap C Accumulation EUR/ LU0248185604 /
| NAV23.08.2024 | Diff.-0.6517 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 361.3885EUR | -0.18% | thesaurierend | Aktien Branchenmix | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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% | ||
