Vortrag am FONDS professionell KONGRESSSchroder International Selection Fund US Large Cap A Distribution USD AV
| MVD-Fonds Rating | EDA |
|---|---|
 | 69 |
ISIN: LU0006306889 | WKN: 970391
KAG: Schroder IM (EU)
NAV: 357,01 USD am 16.01.2026
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Kennzahlen Schroder International Selection Fund US Large Cap A Distribution USD AV
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,12% | +6,48% | +16,69% | +78,52% | +96,63% | +284,73% | +1.050,84% |
| Volatilität | +8,54% | +13,23% | +19,71% | +16,20% | +17,20% | +16,77% | +18,55% |
| Sharpe Ratio | +3,05 | +0,85 | +0,74 | +1,19 | +0,73 | +0,74 | +0,31 |
| Bester Monat | - | +3,34% | +8,21% | +8,99% | +8,99% | +13,38% | +13,38% |
| Schl. Monat | - | -1,00% | -6,43% | -6,43% | -8,32% | -11,14% | -16,31% |
| Max. Verlust | -0,84% | -4,51% | -19,91% | -19,91% | -22,93% | -30,11% | -64,78% |
Monatsperformance Schroder International Selection Fund US Large Cap A Distribution USD AV
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +0,01% | +5,09% | +4,02% | +3,70% | -4,61% |
| Februar | - | -4,28% | +4,52% | -1,45% | -2,52% |
| März | - | -6,43% | +4,24% | +0,86% | +5,05% |
| April | - | +1,63% | -3,50% | +2,28% | -6,55% |
| Mai | - | +8,21% | +3,50% | +1,81% | -1,04% |
| Juni | - | +6,61% | +5,57% | +4,11% | -8,32% |
| Juli | - | +3,34% | -2,57% | +4,29% | +6,62% |
| August | - | -1,00% | +3,11% | +0,05% | -2,33% |
| September | - | +2,14% | +1,01% | -4,23% | -8,15% |
| Oktober | - | +1,62% | +1,01% | -2,60% | +7,35% |
| November | - | +0,48% | +4,64% | +8,99% | +1,85% |
| Dezember | - | +0,21% | -1,20% | +3,72% | -3,12% |
| Gesamt | +0,01% | +17,99% | +26,63% | +22,95% | -16,09% |
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