DetailsChartProfilRisikomatrixNachrichtenDokumente

Schroder International Selection Fund US Large Cap C Accumulation USD/  LU0106261539  /

Fonds
NAV24.01.2025 Diff.+3,9828 Ertragstyp Ausrichtung Fondsgesellschaft
448,2795USD +0,90% thesaurierend Aktien Branchenmix Schroder IM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2000 - -1,56 6,71 -3,37 -5,28 0,79 0,23 8,22 -1,13 -7,66 -9,61 2,68 -18,88%
2001 3,37 -11,18 -9,69 9,65 0,84 -2,22 -2,96 -7,11 -11,43 5,78 8,47 1,43 -16,71%
2002 -6,49 0,52 2,71 -8,86 -0,26 -9,53 -11,03 1,20 -12,59 6,75 5,01 -6,60 -34,57%
2003 -4,23 -1,11 2,15 5,81 3,45 3,22 1,15 1,34 0,27 3,80 1,16 4,92 +23,77%
2004 2,17 0,99 -1,53 -0,54 -0,30 1,61 -2,61 -0,52 0,52 1,78 5,25 2,93 +9,95%
2005 -3,02 2,94 -2,08 -2,05 3,94 0,59 3,51 -2,40 1,64 -3,07 4,24 0,67 +4,56%
2006 3,09 0,08 0,91 1,21 -3,52 1,48 0,69 2,74 2,66 2,17 1,91 0,90 +15,09%
2007 0,83 -1,03 1,46 4,56 2,30 -1,38 -1,90 -0,90 4,55 0,08 -2,69 -0,12 +5,59%
2008 -9,34 3,84 -3,19 6,99 -0,07 -8,00 -0,87 3,39 -16,26 -15,48 -6,79 0,80 -38,90%
2009 -2,02 -10,71 7,17 11,60 2,34 2,56 5,80 3,85 4,30 -0,46 3,30 3,92 +34,49%
2010 -3,70 1,46 6,74 2,47 -9,90 -4,82 4,78 -4,62 9,64 4,01 -0,12 6,80 +11,41%
2011 2,67 3,31 0,55 1,91 -1,48 -2,05 -0,77 -6,55 -7,95 11,04 -2,70 2,51 -0,84%
2012 4,66 5,69 2,46 0,65 -7,03 2,68 2,52 2,37 2,62 -1,17 0,59 -0,79 +15,65%
2013 6,32 0,91 2,85 1,11 3,50 -2,17 5,30 -2,37 3,76 4,80 2,63 2,53 +32,87%
2014 -2,94 4,94 -0,05 -0,38 3,23 3,01 0,30 1,86 -0,97 0,94 2,82 0,22 +13,48%
2015 -3,99 6,33 -0,03 0,87 0,04 -1,99 2,92 -6,60 -4,31 9,88 0,23 -1,43 +0,80%
2016 -8,04 1,20 5,37 0,87 1,99 -1,10 4,33 0,47 -1,33 -0,79 2,46 1,87 +6,86%
2017 1,96 3,93 0,02 1,23 1,25 0,02 1,75 -0,42 1,58 2,78 2,30 2,13 +20,09%
2018 6,56 -2,61 -5,31 3,75 2,63 -0,80 2,29 3,13 0,31 -7,89 1,31 -8,35 -6,06%
2019 7,20 4,20 0,59 3,66 -7,19 6,17 3,78 -3,61 -0,29 2,98 3,77 2,85 +25,81%
2020 0,59 -11,09 -8,53 13,45 4,31 0,97 8,27 7,74 -4,80 -0,73 9,27 2,36 +20,53%
2021 0,08 4,48 4,14 6,25 1,11 2,28 1,87 2,39 -2,11 4,09 -0,75 2,89 +29,85%
2022 -4,55 -2,46 5,12 -6,50 -0,98 -8,27 6,69 -2,26 -8,09 7,42 1,91 -3,06 -15,46%
2023 3,76 -1,40 0,93 2,34 1,88 4,17 4,36 0,11 -4,18 -2,53 9,06 3,78 +23,86%
2024 4,09 4,58 4,30 -3,43 3,57 5,63 -2,51 3,17 1,08 1,07 4,70 -1,13 -
2025 5,16 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,15% 16,70% 14,71% 17,54% 19,02%
Sharpe Ratio 7,94 1,64 1,86 0,70 0,72
Bester Monat +5,16% +5,16% +5,63% +9,06% +13,45%
Schlechtester Monat -1,13% -2,51% -3,43% -8,27% -11,09%
Maximaler Verlust -3,33% -9,24% -11,76% -20,57% -30,06%
Outperformance +13,29% - +16,90% +16,48% +20,39%
 
Alle Kurse in USD

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  
+5,16%
6 Monate  
+14,14%
1 Jahr  
+30,03%
3 Jahre  
+51,97%
5 Jahre  
+112,85%
seit Beginn  
+306,75%
Jahr
2023  
+23,86%
2022
  -15,46%
2021  
+29,85%
2020  
+20,53%
2019  
+25,81%
2018
  -6,06%
2017  
+20,09%
2016  
+6,86%