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Schroder International Selection Fund US Large Cap A1 Accumulation EUR/  LU0248185273  /

Fonds
NAV24.01.2025 Diff.+1,0085 Ertragstyp Ausrichtung Fondsgesellschaft
295,0520EUR +0,34% thesaurierend Aktien Branchenmix Schroder IM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - -2,54 -5,93 2,30 0,32 1,91 4,29 1,66 -2,00 0,96 -
2007 2,55 -3,21 0,60 2,05 3,36 -1,80 -3,45 -0,91 0,75 -1,73 -4,93 0,06 -6,82%
2008 -10,29 1,56 -7,29 8,57 0,26 -9,61 -0,53 9,99 -13,60 -5,33 -7,13 -7,48 -36,09%
2009 5,65 -9,16 1,27 12,30 -4,09 2,44 5,56 2,48 1,94 -1,85 1,64 8,28 +27,74%
2010 -0,71 4,08 7,28 3,66 -2,61 -4,39 -1,62 -2,37 1,81 2,12 6,83 3,70 +18,39%
2011 -0,02 2,15 -1,90 -2,80 1,59 -2,84 0,24 -7,41 -1,48 6,85 0,64 6,85 +0,99%
2012 2,76 3,44 3,11 1,42 -0,99 0,35 5,59 -0,30 0,00 -1,76 0,54 -2,63 +11,81%
2013 3,45 4,22 5,07 -0,92 4,07 -3,02 4,10 -2,48 1,14 4,15 2,62 1,12 +25,71%
2014 -1,15 2,57 0,01 -1,03 4,95 2,58 2,26 3,28 3,54 1,49 2,96 2,99 +27,15%
2015 2,80 7,09 4,25 -2,98 1,76 -4,25 4,27 -8,11 -4,16 11,23 4,58 -4,78 +10,35%
2016 -7,54 0,90 0,59 0,53 4,26 -0,85 3,87 0,52 -1,82 1,17 5,41 2,60 +9,37%
2017 -0,17 5,40 -0,87 -1,04 -1,66 -1,76 -1,14 -1,45 1,59 4,33 0,31 0,94 +4,27%
2018 2,36 -0,75 -6,18 5,62 6,17 -0,67 1,45 3,80 0,68 -5,86 0,85 -9,18 -2,95%
2019 6,61 5,07 1,82 3,67 -6,79 3,92 5,81 -2,74 0,86 0,55 5,12 0,47 +26,23%
2020 2,12 -10,64 -8,53 14,30 1,81 0,13 2,34 6,79 -3,10 -0,65 6,40 -0,26 +8,62%
2021 1,10 4,55 7,53 2,95 0,56 4,31 1,77 2,61 -0,14 3,66 1,38 2,90 +38,42%
2022 -3,33 -2,74 6,03 -1,53 -2,54 -5,91 9,02 -0,84 -5,80 5,79 -2,81 -5,99 -11,40%
2023 1,89 0,51 -1,55 1,32 4,64 1,97 3,01 1,40 -1,82 -2,66 5,79 2,36 +17,82%
2024 5,79 4,66 4,39 -2,51 1,72 7,23 -3,86 0,94 -0,16 4,01 7,53 0,34 -
2025 4,30 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,84% 18,57% 15,51% 16,16% 17,99%
Sharpe Ratio 9,83 1,89 2,00 0,84 0,73
Bester Monat +4,30% +7,53% +7,53% +9,02% +14,30%
Schlechtester Monat +0,34% -3,86% -3,86% -5,99% -10,64%
Maximaler Verlust -1,57% -10,87% -12,89% -16,30% -30,15%
Outperformance +13,69% - +14,40% +18,10% +14,05%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Schroder International Selection... thesaurierend 448,2795 +30,03% +51,97%
Schroder International Selection... ausschüttend 382,3822 +30,03% +51,98%
Schroder International Selection... thesaurierend 425,9950 +35,70% +64,02%
Schroder International Selection... thesaurierend 440,3079 +27,76% +41,13%
Schroder International Selection... thesaurierend 554,2824 +31,05% +55,60%
Schroder ISF US Large Cap X Acc ... thesaurierend 455,5615 +36,44% +66,65%
Schroder ISF US Large Cap X Acc ... thesaurierend 288,6711 +34,48% +67,63%
Schroder ISF US Large Cap X Acc ... thesaurierend 501,0189 +30,73% +54,44%
Schroder ISF US Large Cap X Dis ... ausschüttend 273,5164 +34,47% +67,61%
Schroder ISF US Large Cap C Acc ... thesaurierend 198,7787 +33,76% +64,95%
Schroder ISF US Large Cap C Acc ... thesaurierend 2.914,8730 +27,17% +39,74%
Schroder ISF US Large Cap IZ Acc... thesaurierend 454,2220 +30,34% +53,06%
Schroder International Selection... thesaurierend 426,9804 +35,60% -
Schroder International Selection... thesaurierend 304,2106 +28,29% +45,96%
Schroder International Selection... thesaurierend 346,3250 +34,69% +60,35%
Schroder International Selection... thesaurierend 290,5203 +33,89% +57,49%
Schroder International Selection... thesaurierend 349,1803 +26,03% +35,55%
Schroder ISF US Large Cap Y Acc ... thesaurierend 455,6340 +36,42% +66,57%
Schroder ISF US Large Cap Y Acc ... thesaurierend 287,8031 +34,40% +67,36%
Schroder ISF US Large Cap Y Acc ... thesaurierend 499,4070 +30,65% +54,17%
Schroder ISF US Large Cap Y Dis ... ausschüttend 272,6890 +34,40% +67,34%
Schroder ISF US Large Cap S Acc ... thesaurierend 460,9743 +30,26% +52,79%
Schroder ISF US Large Cap S Dis ... ausschüttend 411,6386 +30,26% +52,79%
Schroder International Selection... thesaurierend 389,0359 +26,81% +38,02%
Schroder International Selection... thesaurierend 295,0520 +33,69% +56,79%
Schroder International Selection... thesaurierend 309,5830 +28,09% +45,30%
Schroder International Selection... thesaurierend 4.008,7141 +38,84% +85,04%
Schroder ISF US Large Cap A Dis ... ausschüttend 250,0831 +32,75% +61,28%
Schroder ISF US Large Cap A1 Acc... thesaurierend 341,9090 +25,84% +34,95%
Schroder ISF US Large Cap A Acc ... thesaurierend 676,3192 +29,38% -
Schroder International Selection... thesaurierend 363,5048 +29,06% +48,60%
Schroder International Selection... ausschüttend 319,9481 +29,07% +48,61%

Performance

lfd. Jahr  
+4,30%
6 Monate  
+17,51%
1 Jahr  
+33,69%
3 Jahre  
+56,79%
5 Jahre  
+108,22%
seit Beginn  
+454,40%
Jahr
2023  
+17,82%
2022
  -11,40%
2021  
+38,42%
2020  
+8,62%
2019  
+26,23%
2018
  -2,95%
2017  
+4,27%
2016  
+9,37%