Schroder International Selection Fund US Large Cap Z Accumulation EUR/ LU0969112548 /
| NAV07.10.2024 | Diff.-1.5441 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 371.3983EUR | -0.41% | thesaurierend | Aktien Branchenmix | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | 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% | ||
