Schroder ISF US Large Cap C Acc GBP/ LU2264145413 /
| NAV01.11.2024 | Diff.-0.8018 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 174.5220GBP | -0.46% | thesaurierend | Aktien Branchenmix | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.56 | 2.85 | 5.58 | 5.45 | -0.82 | 4.47 | 1.13 | 3.59 | 0.15 | 1.93 | 2.30 | 1.69 | +31.25% |
| 2022 | -4.09 | -2.24 | 7.31 | -2.11 | -1.11 | -4.95 | 6.81 | 1.73 | -3.36 | 3.54 | -2.38 | -3.58 | -5.27% |
| 2023 | 1.49 | 0.21 | -1.24 | 1.49 | 2.96 | 1.52 | 3.00 | 1.45 | -0.86 | -1.50 | 4.84 | 2.96 | +17.37% |
| 2024 | 4.20 | 5.03 | 4.32 | -2.36 | 1.64 | 6.45 | -3.99 | 0.76 | -0.69 | 4.65 | -0.46 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.11% | 15.27% | 13.35% | 15.93% | -% |
| Sharpe Ratio | 1.58 | 1.07 | 1.92 | 0.51 | - |
| Bester Monat | +6.45% | +6.45% | +6.45% | +7.31% | - |
| Schlechtester Monat | -3.99% | -3.99% | -3.99% | -4.95% | - |
| Maximaler Verlust | -11.02% | -11.02% | -11.02% | -12.11% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +20.70% | ||
|---|---|---|---|
| 6 Monate | +9.34% | ||
| 1 Jahr | +28.63% | ||
| 3 Jahre | +37.37% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +74.52% | ||
| Jahr | |||
| 2023 | +17.37% | ||
| 2022 | -5.27% | ||
| 2021 | +31.25% | ||
