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Schroder International Selection Fund US Large Cap B Accumulation EUR/  LU0248185513  /

Fonds
NAV24.01.2025 Diff.+0,9941 Ertragstyp Ausrichtung Fondsgesellschaft
290,5203EUR +0,34% thesaurierend Aktien Branchenmix Schroder IM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - -2,53 -5,94 2,33 0,31 1,90 4,32 1,65 -1,99 0,96 -
2007 2,55 -3,20 0,58 2,05 3,39 -1,81 -3,44 -0,93 0,76 -1,74 -4,91 0,04 -6,80%
2008 -10,28 1,55 -7,14 8,60 0,18 -9,61 -0,50 9,99 -13,59 -5,35 -7,15 -7,49 -36,03%
2009 5,80 -9,15 1,28 12,31 -4,09 2,47 5,55 2,51 1,95 -1,86 1,64 8,27 +28,02%
2010 -0,71 4,10 7,30 3,65 -2,60 -4,38 -1,61 -2,38 1,82 2,13 6,84 3,70 +18,47%
2011 0,00 2,16 -1,90 -2,79 1,58 -2,81 0,22 -7,40 -1,46 6,85 0,64 6,87 +1,07%
2012 2,77 3,45 3,12 1,41 -0,99 0,36 5,60 -0,31 0,00 -1,74 0,55 -2,63 +11,90%
2013 3,46 4,24 5,06 -0,90 4,07 -3,01 4,10 -2,47 1,17 4,14 2,65 1,12 +25,84%
2014 -1,14 2,60 0,01 -1,02 4,98 2,59 2,26 3,30 3,55 1,51 2,96 3,01 +27,35%
2015 2,80 7,12 4,25 -2,96 1,76 -4,22 4,28 -8,11 -4,15 11,25 4,59 -4,76 +10,51%
2016 -7,53 0,90 0,61 0,55 4,27 -0,83 3,88 0,53 -1,81 1,18 5,42 2,62 +9,53%
2017 -0,15 5,41 -0,85 -1,03 -1,65 -1,75 -1,13 -1,44 1,61 4,35 0,32 0,95 +4,42%
2018 2,37 -0,74 -6,17 5,63 6,18 -0,66 1,46 3,81 0,69 -5,85 0,86 -9,17 -2,80%
2019 6,63 5,09 1,83 3,68 -6,78 3,93 5,83 -2,73 0,87 0,56 5,13 0,48 +26,42%
2020 2,13 -10,63 -8,52 14,32 1,83 0,14 2,35 6,81 -3,09 -0,64 6,42 -0,24 +8,78%
2021 1,11 4,57 7,55 2,97 0,57 4,33 1,78 2,63 -0,13 3,67 1,39 2,92 +38,64%
2022 -3,32 -2,73 6,04 -1,52 -2,52 -5,90 9,03 -0,83 -5,79 5,80 -2,80 -5,98 -11,27%
2023 1,90 0,53 -1,54 1,33 4,65 1,98 3,02 1,42 -1,81 -2,65 5,80 2,37 +18,00%
2024 5,81 4,67 4,40 -2,50 1,73 7,24 -3,84 0,95 -0,15 4,03 7,54 0,35 -
2025 4,31 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,84% 18,57% 15,51% 16,16% 17,99%
Sharpe Ratio 9,87 1,90 2,01 0,85 0,74
Bester Monat +4,31% +7,54% +7,54% +9,03% +14,32%
Schlechtester Monat +0,35% -3,84% -3,84% -5,98% -10,63%
Maximaler Verlust -1,57% -10,87% -12,88% -16,23% -30,14%
Outperformance +13,83% - +14,57% +18,70% +15,16%
 
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  
+4,31%
6 Monate  
+17,59%
1 Jahr  
+33,89%
3 Jahre  
+57,49%
5 Jahre  
+109,79%
seit Beginn  
+467,64%
Jahr
2023  
+18,00%
2022
  -11,27%
2021  
+38,64%
2020  
+8,78%
2019  
+26,42%
2018
  -2,80%
2017  
+4,42%
2016  
+9,53%