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Schroder ISF US Large Cap X Acc USD/  LU1987118376  /

Fonds
NAV01.11.2024 Diff.-0,6801 Ertragstyp Ausrichtung Fondsgesellschaft
459,0011USD -0,15% thesaurierend Aktien Branchenmix Schroder IM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - 6,22 3,83 -3,56 -0,25 3,03 3,81 2,90 -
2020 0,63 -11,06 -8,49 13,50 4,36 1,02 8,32 7,79 -4,76 -0,69 9,32 2,40 +21,18%
2021 0,12 4,52 4,19 6,29 1,13 2,33 1,92 2,43 -2,06 4,14 -0,70 2,94 +30,52%
2022 -4,50 -2,42 5,17 -6,46 -0,93 -8,23 6,73 -2,21 -8,05 7,47 1,96 -3,02 -15,00%
2023 3,81 -1,36 0,97 2,38 1,93 4,22 4,40 0,16 -4,14 -2,49 9,11 3,82 +24,52%
2024 4,14 4,63 4,34 -3,38 3,62 5,67 -2,46 3,22 1,12 1,11 -0,15 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,58% 15,53% 13,97% 17,63% 18,86%
Sharpe Ratio 1,78 1,70 2,52 0,38 0,74
Bester Monat +5,67% +5,67% +9,11% +9,11% +13,50%
Schlechtester Monat -3,38% -2,46% -3,38% -8,23% -11,06%
Maximaler Verlust -11,73% -11,73% -11,73% -22,07% -30,02%
Outperformance - - - - -
 
Alle Kurse in USD

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  
+23,63%
6 Monate  
+13,87%
1 Jahr  
+38,31%
3 Jahre  
+32,43%
5 Jahre  
+119,81%
10 Jahre     -
seit Beginn  
+129,50%
Jahr
2023  
+24,52%
2022
  -15,00%
2021  
+30,52%
2020  
+21,18%