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Schroder ISF US Large Cap S Dis USD/  LU1041112209  /

Fonds
NAV23.08.2024 Diff.-1,5450 Ertragstyp Ausrichtung Fondsgesellschaft
373,0146USD -0,41% ausschüttend Aktien Branchenmix Schroder IM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 4,49 4,15 6,26 1,11 2,29 1,89 2,40 -2,09 4,11 -0,74 1,95 +27,01%
2022 -4,53 -2,45 5,14 -6,48 -0,96 -8,25 6,70 -2,25 -8,08 7,44 1,93 -3,05 -15,31%
2023 3,78 -1,38 0,94 2,35 1,90 4,18 4,37 0,13 -4,16 -2,52 9,07 3,79 +24,08%
2024 4,11 4,60 4,31 -3,42 3,58 5,64 -2,49 3,35 - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,39% 16,57% 14,41% 17,63% -%
Sharpe Ratio 2,02 1,18 1,97 0,37 -
Bester Monat +5,64% +5,64% +9,07% +9,07% -
Schlechtester Monat -3,42% -3,42% -4,16% -8,25% -
Maximaler Verlust -11,75% -11,75% -11,75% -23,00% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Schroder International Selection... thesaurierend 403,7632 +31,68% +34,17%
Schroder International Selection... ausschüttend 346,7630 +31,69% +34,18%
Schroder International Selection... thesaurierend 361,3885 +28,00% +41,66%
Schroder International Selection... thesaurierend 399,7122 +29,25% +24,94%
Schroder International Selection... thesaurierend 497,6085 +32,72% +37,38%
Schroder ISF US Large Cap X Acc ... thesaurierend 385,6100 +28,69% +43,94%
Schroder ISF US Large Cap X Acc ... thesaurierend 245,4734 +27,46% +42,35%
Schroder ISF US Large Cap X Acc ... thesaurierend 450,2592 +32,39% +36,36%
Schroder ISF US Large Cap X Dis ... ausschüttend 234,1728 +27,46% +42,35%
Schroder ISF US Large Cap C Acc ... thesaurierend 169,4123 +26,77% +40,06%
Schroder ISF US Large Cap C Acc ... thesaurierend 2.652,1580 +28,86% +23,98%
Schroder ISF US Large Cap IZ Acc... thesaurierend 408,7177 +32,00% +35,13%
Schroder International Selection... thesaurierend 362,3417 +27,90% -
Schroder International Selection... thesaurierend 275,5634 +29,92% +28,86%
Schroder International Selection... thesaurierend 294,7362 +27,05% +38,49%
Schroder International Selection... thesaurierend 247,8676 +26,29% +36,02%
Schroder International Selection... thesaurierend 318,7980 +27,50% +20,01%
Schroder ISF US Large Cap Y Acc ... thesaurierend 385,7752 +28,72% +43,90%
Schroder ISF US Large Cap Y Acc ... thesaurierend 244,7898 +27,39% +42,12%
Schroder ISF US Large Cap Y Acc ... thesaurierend 448,9230 +32,31% +36,12%
Schroder ISF US Large Cap Y Dis ... ausschüttend 233,5174 +27,38% +42,12%
Schroder ISF US Large Cap S Acc ... thesaurierend 414,8944 +31,91% +34,89%
Schroder ISF US Large Cap S Dis ... ausschüttend 373,0146 +31,92% +33,64%
Schroder International Selection... thesaurierend 354,2798 +28,28% +22,21%
Schroder International Selection... thesaurierend 251,8910 +26,10% +35,41%
Schroder International Selection... thesaurierend 280,6081 +29,72% +28,28%
Schroder International Selection... thesaurierend 3.425,5557 +29,59% +55,74%
Schroder ISF US Large Cap A Dis ... ausschüttend 215,2755 +25,83% +36,97%
Schroder ISF US Large Cap A1 Acc... thesaurierend 312,3581 +27,31% +19,48%
Schroder ISF US Large Cap A Acc ... thesaurierend 609,7958 +30,84% -
Schroder International Selection... thesaurierend 328,4458 +30,70% +31,20%
Schroder International Selection... ausschüttend 291,0534 +30,71% +31,21%

Performance

lfd. Jahr  
+20,99%
6 Monate  
+10,93%
1 Jahr  
+31,92%
3 Jahre  
+33,64%
5 Jahre     -
10 Jahre     -
seit Beginn  
+61,49%
Jahr
2023  
+24,08%
2022
  -15,31%
2021  
+27,01%
 

Ausschüttungen

28.12.2023 3,14 USD
15.12.2022 3,23 USD