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Schroder ISF US Large Cap X Acc GBP/  LU1987118707  /

Fonds
NAV01.10.2024 Diff.+2,8402 Ertragstyp Ausrichtung Fondsgesellschaft
245,7275GBP +1,17% thesaurierend Aktien Branchenmix Schroder IM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - 5,20 8,24 -3,58 -1,20 -2,13 4,37 0,34 -
2020 1,18 -9,05 -5,05 12,37 5,71 1,56 1,19 6,42 -1,25 -1,59 6,07 0,25 +17,31%
2021 -0,53 2,88 5,62 5,48 -0,78 4,53 1,17 3,64 0,19 1,97 2,34 1,74 +31,91%
2022 -4,04 -2,20 7,36 -2,07 -1,06 -4,91 6,85 1,78 -3,32 3,58 -2,34 -3,54 -4,76%
2023 1,54 0,26 -1,19 1,53 3,00 1,56 3,05 1,50 -0,81 -1,46 4,89 3,00 +18,00%
2024 4,25 5,07 4,36 -2,32 1,69 6,49 -3,94 0,80 -0,64 1,17 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,49% 15,87% 13,47% 15,98% 17,15%
Sharpe Ratio 1,45 0,17 1,67 0,59 0,72
Bester Monat +6,49% +6,49% +6,49% +7,36% +12,37%
Schlechtester Monat -3,94% -3,94% -3,94% -4,91% -9,05%
Maximaler Verlust -10,99% -10,99% -10,99% -11,84% -22,81%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Schroder International Selection... thesaurierend 410,0788 +37,07% +38,45%
Schroder International Selection... ausschüttend 352,1873 +37,08% +38,46%
Schroder International Selection... thesaurierend 368,4641 +30,36% +45,13%
Schroder International Selection... thesaurierend 405,2163 +34,62% +28,83%
Schroder International Selection... thesaurierend 505,8078 +38,15% +41,76%
Schroder ISF US Large Cap X Acc ... thesaurierend 393,3852 +31,06% +47,46%
Schroder ISF US Large Cap X Acc ... thesaurierend 245,7275 +25,73% +43,06%
Schroder ISF US Large Cap X Acc ... thesaurierend 457,5591 +37,81% +40,70%
Schroder ISF US Large Cap X Dis ... ausschüttend 234,4147 +25,73% +43,07%
Schroder ISF US Large Cap C Acc ... thesaurierend 169,4902 +25,06% +40,77%
Schroder ISF US Large Cap C Acc ... thesaurierend 2.686,7305 +34,15% +27,72%
Schroder ISF US Large Cap IZ Acc... thesaurierend 415,2125 +37,40% +39,44%
Schroder International Selection... thesaurierend 369,4070 +30,26% -
Schroder International Selection... thesaurierend 279,4700 +35,24% +32,97%
Schroder International Selection... thesaurierend 300,2671 +29,39% +41,88%
Schroder International Selection... thesaurierend 252,3576 +28,62% +39,35%
Schroder International Selection... thesaurierend 322,7225 +32,80% +23,75%
Schroder ISF US Large Cap Y Acc ... thesaurierend 393,5136 +31,07% +47,41%
Schroder ISF US Large Cap Y Acc ... thesaurierend 245,0289 +25,66% +42,83%
Schroder ISF US Large Cap Y Acc ... thesaurierend 456,1761 +37,73% +40,46%
Schroder ISF US Large Cap Y Dis ... ausschüttend 233,7448 +25,66% +42,83%
Schroder ISF US Large Cap S Acc ... thesaurierend 421,4606 +37,31% +39,19%
Schroder ISF US Large Cap S Dis ... ausschüttend 378,9179 +37,31% +37,90%
Schroder International Selection... thesaurierend 358,8709 +33,62% +26,01%
Schroder International Selection... thesaurierend 256,4129 +28,43% +38,73%
Schroder International Selection... thesaurierend 284,5428 +35,04% +32,37%
Schroder International Selection... thesaurierend 3.470,7058 +33,98% +66,22%
Schroder ISF US Large Cap A Dis ... ausschüttend 215,2029 +24,13% +37,66%
Schroder ISF US Large Cap A1 Acc... thesaurierend 316,1528 +32,61% +23,20%
Schroder ISF US Large Cap A Acc ... thesaurierend 618,9403 +36,01% -
Schroder International Selection... thesaurierend 333,3147 +36,05% +35,38%
Schroder International Selection... ausschüttend 295,3670 +36,06% +35,39%

Performance

lfd. Jahr  
+17,70%
6 Monate  
+2,92%
1 Jahr  
+25,73%
3 Jahre  
+43,06%
5 Jahre  
+107,18%
10 Jahre     -
seit Beginn  
+123,39%
Jahr
2023  
+18,00%
2022
  -4,76%
2021  
+31,91%
2020  
+17,31%