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Schroder International Selection Fund US Large Cap Z Accumulation EUR/  LU0969112548  /

Fonds
NAV07.10.2024 Diff.-1,5441 Ertragstyp Ausrichtung Fondsgesellschaft
371,3983EUR -0,41% thesaurierend Aktien Branchenmix Schroder IM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - - - - -5,88 -
2023 2,02 0,62 -1,43 1,43 4,77 2,08 3,13 1,52 -1,71 -2,54 5,91 2,48 +19,51%
2024 5,93 4,78 4,50 -2,39 1,84 7,34 -3,73 1,05 -0,04 2,27 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,65% 17,90% 14,53% -% -%
Sharpe Ratio 1,79 0,51 1,88 - -
Bester Monat +7,34% +7,34% +7,34% - -
Schlechtester Monat -3,73% -3,73% -3,73% - -
Maximaler Verlust -12,80% -12,80% -12,80% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Schroder International Selection... thesaurierend 408,8311 +35,82% +34,89%
Schroder International Selection... ausschüttend 351,1158 +35,83% +34,90%
Schroder International Selection... thesaurierend 370,4548 +30,48% +42,01%
Schroder International Selection... thesaurierend 403,9027 +33,42% +25,53%
Schroder International Selection... thesaurierend 504,3338 +36,89% +38,12%
Schroder ISF US Large Cap X Acc ... thesaurierend 395,5453 +31,18% +44,29%
Schroder ISF US Large Cap X Acc ... thesaurierend 249,4685 +27,31% +42,48%
Schroder ISF US Large Cap X Acc ... thesaurierend 456,2069 +36,55% +37,09%
Schroder ISF US Large Cap X Dis ... ausschüttend 237,9835 +27,30% +42,49%
Schroder ISF US Large Cap C Acc ... thesaurierend 172,0554 +26,63% +40,20%
Schroder ISF US Large Cap C Acc ... thesaurierend 2.677,8037 +32,95% +24,44%
Schroder ISF US Large Cap IZ Acc... thesaurierend 413,9652 +36,15% +35,86%
Schroder International Selection... thesaurierend 371,3983 +30,38% -
Schroder International Selection... thesaurierend 278,5580 +34,02% +29,56%
Schroder International Selection... thesaurierend 301,8522 +29,51% +38,84%
Schroder International Selection... thesaurierend 253,6648 +28,74% +36,36%
Schroder International Selection... thesaurierend 321,6044 +31,63% +20,57%
Schroder ISF US Large Cap Y Acc ... thesaurierend 395,6715 +31,19% +44,25%
Schroder ISF US Large Cap Y Acc ... thesaurierend 248,7571 +27,24% +42,25%
Schroder ISF US Large Cap Y Acc ... thesaurierend 454,8241 +36,47% +36,85%
Schroder ISF US Large Cap Y Dis ... ausschüttend 237,3013 +27,23% +42,25%
Schroder ISF US Large Cap S Acc ... thesaurierend 420,1903 +36,06% +35,62%
Schroder ISF US Large Cap S Dis ... ausschüttend 377,7759 +36,07% +34,36%
Schroder International Selection... thesaurierend 357,6628 +32,43% +22,78%
Schroder International Selection... thesaurierend 257,7347 +28,55% +35,75%
Schroder International Selection... thesaurierend 283,6072 +33,81% +28,97%
Schroder International Selection... thesaurierend 3.469,9858 +31,75% +62,97%
Schroder ISF US Large Cap A Dis ... ausschüttend 218,4331 +25,69% +37,10%
Schroder ISF US Large Cap A1 Acc... thesaurierend 315,0497 +31,44% +20,04%
Schroder ISF US Large Cap A Acc ... thesaurierend 617,0027 +34,75% -
Schroder International Selection... thesaurierend 332,2597 +34,82% +31,90%
Schroder International Selection... ausschüttend 294,4321 +34,83% +31,91%

Performance

lfd. Jahr  
+23,10%
6 Monate  
+6,02%
1 Jahr  
+30,38%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+38,46%
Jahr
2023  
+19,51%