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

Fonds
NAV08.01.2025 Diff.-1,4025 Ertragstyp Ausrichtung Fondsgesellschaft
286,5682EUR -0,49% thesaurierend Aktien Branchenmix Schroder IM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,30 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,01% 18,73% 15,45% 16,23% 17,98%
Sharpe Ratio 11,03 0,99 2,14 0,63 0,73
Bester Monat +1,30% +7,53% +7,53% +9,02% +14,30%
Schlechtester Monat +0,34% -3,86% -3,86% -5,99% -10,64%
Maximaler Verlust -0,49% -12,89% -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 428,2468 +29,77% +37,36%
Schroder International Selection... ausschüttend 365,2929 +29,78% +37,37%
Schroder International Selection... thesaurierend 413,4752 +37,95% +50,64%
Schroder International Selection... thesaurierend 421,1555 +27,57% +27,61%
Schroder International Selection... thesaurierend 529,3309 +30,80% +40,64%
Schroder ISF US Large Cap X Acc ... thesaurierend 442,0693 +38,69% +53,05%
Schroder ISF US Large Cap X Acc ... thesaurierend 276,9670 +34,21% +53,11%
Schroder ISF US Large Cap X Acc ... thesaurierend 478,5168 +30,47% +39,59%
Schroder ISF US Large Cap X Dis ... ausschüttend 262,4267 +34,21% +53,09%
Schroder ISF US Large Cap C Acc ... thesaurierend 190,7639 +33,50% +50,66%
Schroder ISF US Large Cap C Acc ... thesaurierend 2.789,3440 +27,04% +26,36%
Schroder ISF US Large Cap IZ Acc... thesaurierend 433,8792 +30,08% +38,34%
Schroder International Selection... thesaurierend 414,4451 +37,84% -
Schroder International Selection... thesaurierend 290,7877 +28,04% +31,94%
Schroder International Selection... thesaurierend 336,2571 +36,92% +47,27%
Schroder International Selection... thesaurierend 282,1486 +36,10% +44,65%
Schroder International Selection... thesaurierend 334,1920 +25,84% +22,58%
Schroder ISF US Large Cap Y Acc ... thesaurierend 442,1502 +38,68% +52,98%
Schroder ISF US Large Cap Y Acc ... thesaurierend 276,1407 +34,14% +52,86%
Schroder ISF US Large Cap Y Acc ... thesaurierend 476,9891 +30,39% +39,35%
Schroder ISF US Large Cap Y Dis ... ausschüttend 261,6391 +34,13% +52,84%
Schroder ISF US Large Cap S Acc ... thesaurierend 440,3404 +30,00% +38,10%
Schroder ISF US Large Cap S Dis ... ausschüttend 393,2130 +30,00% +38,10%
Schroder International Selection... thesaurierend 372,2389 +26,62% +24,82%
Schroder International Selection... thesaurierend 286,5682 +35,90% +44,01%
Schroder International Selection... thesaurierend 295,9426 +27,84% +31,34%
Schroder International Selection... thesaurierend 3.887,3782 +41,41% +72,41%
Schroder ISF US Large Cap A Dis ... ausschüttend 240,0783 +32,50% +47,32%
Schroder ISF US Large Cap A1 Acc... thesaurierend 327,2538 +25,65% +22,04%
Schroder ISF US Large Cap A Acc ... thesaurierend 646,3665 +29,13% -
Schroder International Selection... thesaurierend 347,3746 +28,80% +34,32%
Schroder International Selection... ausschüttend 305,7509 +28,81% +34,33%

Performance

lfd. Jahr  
+1,30%
6 Monate  
+10,26%
1 Jahr  
+35,90%
3 Jahre  
+44,01%
5 Jahre  
+108,85%
seit Beginn  
+438,46%
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%