Schroder ISF US Large Cap A1 Acc EUR H/ LU0271484924 /
| NAV01.11.2024 | Diff.-0.5028 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 316.1322EUR | -0.16% | thesaurierend | Aktien Branchenmix | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 2.22 | -1.16 | 1.96 | 2.70 | -0.01 | -8.21 | 0.83 | -8.75 | - |
| 2019 | 6.75 | 3.84 | 0.18 | 3.28 | -7.64 | 5.74 | 3.39 | -3.98 | -0.65 | 2.57 | 3.50 | 2.43 | +20.12% |
| 2020 | 0.26 | -11.28 | -9.08 | 13.03 | 4.07 | 0.68 | 8.01 | 7.53 | -5.02 | -0.97 | 9.05 | 2.03 | +16.41% |
| 2021 | -0.13 | 4.29 | 3.89 | 6.01 | 0.88 | 2.05 | 1.68 | 2.18 | -2.32 | 3.89 | -0.85 | 2.51 | +26.54% |
| 2022 | -4.79 | -2.72 | 4.81 | -6.78 | -1.27 | -8.68 | 6.33 | -2.66 | -8.54 | 6.89 | 1.40 | -3.56 | -19.27% |
| 2023 | 3.33 | -1.76 | 0.52 | 2.07 | 1.54 | 3.84 | 4.05 | -0.26 | -4.45 | -2.79 | 8.72 | 3.44 | +19.04% |
| 2024 | 3.81 | 4.33 | 4.01 | -3.71 | 3.27 | 5.35 | -2.79 | 2.95 | 0.81 | 0.79 | -0.16 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.54% | 15.45% | 13.93% | 17.62% | 18.85% |
| Sharpe Ratio | 1.46 | 1.40 | 2.15 | 0.11 | 0.49 |
| Bester Monat | +5.35% | +5.35% | +8.72% | +8.72% | +13.03% |
| Schlechtester Monat | -3.71% | -2.79% | -3.71% | -8.68% | -11.28% |
| Maximaler Verlust | -11.84% | -11.84% | -11.84% | -25.23% | -30.34% |
| Outperformance | -3.64% | - | +5.49% | +8.85% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 411.1887 | +37.57% | +30.31% | |
| Schroder International Selection... | ausschüttend | 353.1404 | +37.57% | +30.32% | |
| Schroder International Selection... | thesaurierend | 376.3922 | +33.47% | +38.76% | |
| Schroder International Selection... | thesaurierend | 405.7087 | +35.10% | +21.17% | |
| Schroder International Selection... | thesaurierend | 507.5099 | +38.65% | +33.43% | |
| Schroder ISF US Large Cap X Acc ... | thesaurierend | 402.0149 | +34.19% | +40.98% | |
| Schroder ISF US Large Cap X Acc ... | thesaurierend | 253.1353 | +29.32% | +39.61% | |
| Schroder ISF US Large Cap X Acc ... | thesaurierend | 459.0011 | +38.31% | +32.43% | |
| Schroder ISF US Large Cap X Dis ... | ausschüttend | 241.4815 | +29.32% | +39.62% | |
| Schroder ISF US Large Cap C Acc ... | thesaurierend | 174.5220 | +28.63% | +37.37% | |
| Schroder ISF US Large Cap C Acc ... | thesaurierend | 2'689.0862 | +34.61% | +20.09% | |
| Schroder ISF US Large Cap IZ Acc... | thesaurierend | 416.4160 | +37.89% | +31.24% | |
| Schroder International Selection... | thesaurierend | 377.3183 | +33.37% | - | |
| Schroder International Selection... | thesaurierend | 279.9063 | +35.73% | +25.15% | |
| Schroder International Selection... | thesaurierend | 306.5225 | +32.47% | +35.65% | |
| Schroder International Selection... | thesaurierend | 257.4842 | +31.68% | +33.23% | |
| Schroder International Selection... | thesaurierend | 322.7436 | +33.27% | +16.39% | |
| Schroder ISF US Large Cap Y Acc ... | thesaurierend | 402.1291 | +34.20% | +40.93% | |
| Schroder ISF US Large Cap Y Acc ... | thesaurierend | 252.4057 | +29.25% | +39.39% | |
| Schroder ISF US Large Cap Y Acc ... | thesaurierend | 457.5926 | +38.22% | +32.20% | |
| Schroder ISF US Large Cap Y Dis ... | ausschüttend | 240.7819 | +29.25% | +39.39% | |
| Schroder ISF US Large Cap S Acc ... | thesaurierend | 422.6637 | +37.81% | +31.01% | |
| Schroder ISF US Large Cap S Dis ... | ausschüttend | 380.0053 | +37.81% | +29.79% | |
| Schroder International Selection... | thesaurierend | 359.0790 | +34.08% | +18.52% | |
| Schroder International Selection... | thesaurierend | 261.5887 | +31.49% | +32.64% | |
| Schroder International Selection... | thesaurierend | 284.9508 | +35.52% | +24.59% | |
| Schroder International Selection... | thesaurierend | 3'611.3962 | +34.10% | +66.68% | |
| Schroder ISF US Large Cap A Dis ... | ausschüttend | 221.4530 | +27.67% | +34.34% | |
| Schroder ISF US Large Cap A1 Acc... | thesaurierend | 316.1322 | +33.07% | +15.87% | |
| Schroder ISF US Large Cap A Acc ... | thesaurierend | 620.5957 | +36.54% | - | |
| Schroder International Selection... | thesaurierend | 334.0042 | +36.54% | +27.42% | |
| Schroder International Selection... | ausschüttend | 295.9786 | +36.55% | +27.43% |
Performance
| lfd. Jahr | +19.80% | ||
|---|---|---|---|
| 6 Monate | +11.76% | ||
| 1 Jahr | +33.07% | ||
| 3 Jahre | +15.87% | ||
| 5 Jahre | +78.79% | ||
| 10 Jahre | - | ||
| seit Beginn | +85.33% | ||
| Jahr | |||
| 2023 | +19.04% | ||
| 2022 | -19.27% | ||
| 2021 | +26.54% | ||
| 2020 | +16.41% | ||
| 2019 | +20.12% | ||
