Vortrag am FONDS professionell KONGRESSSchroder International Selection Fund US Large Cap A Distribution USD AV
| MVD-Fonds Rating | EDA |
|---|---|
 | 71 |
ISIN: LU0006306889 | WKN: 970391
KAG: Schroder IM (EU)
NAV: 296,02 USD am 27.09.2024
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Kennzahlen Schroder International Selection Fund US Large Cap A Distribution USD AV
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,23% | +8,15% | +35,93% | +32,11% | +111,86% | +201,58% | +842,00% |
| Volatilität | +12,78% | +16,50% | +14,18% | +17,68% | +18,90% | +16,46% | +18,56% |
| Sharpe Ratio | +2,06 | +0,82 | +2,30 | +0,36 | +0,68 | +0,51 | +0,22 |
| Bester Monat | - | +5,57% | +8,99% | +8,99% | +13,38% | +13,38% | +13,38% |
| Schl. Monat | - | -3,50% | -4,23% | -8,32% | -11,14% | -11,14% | -16,31% |
| Max. Verlust | -3,95% | -11,80% | -11,80% | -22,93% | -30,11% | -30,11% | -64,78% |
Monatsperformance Schroder International Selection Fund US Large Cap A Distribution USD AV
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +4,02% | +3,70% | -4,61% | +0,02% | +0,52% |
| Februar | +4,52% | -1,45% | -2,52% | +4,42% | -11,14% |
| März | +4,24% | +0,86% | +5,05% | +4,07% | -8,59% |
| April | -3,50% | +2,28% | -6,55% | +6,18% | +13,38% |
| Mai | +3,50% | +1,81% | -1,04% | +1,04% | +4,25% |
| Juni | +5,57% | +4,11% | -8,32% | +2,21% | +0,91% |
| Juli | -2,57% | +4,29% | +6,62% | +1,81% | +8,20% |
| August | +3,11% | +0,05% | -2,33% | +2,32% | +7,67% |
| September | +1,89% | -4,23% | -8,15% | -2,17% | -4,86% |
| Oktober | - | -2,60% | +7,35% | +4,03% | -0,79% |
| November | - | +8,99% | +1,85% | -0,82% | +9,20% |
| Dezember | - | +3,72% | -3,12% | +2,83% | +2,29% |
| Gesamt | +22,32% | +22,95% | -16,09% | +28,87% | +19,62% |
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