Schroder ISF US Large Cap Y Acc GBP/ LU1987118889 /
| NAV01.10.2024 | Diff.+2.8317 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 245.0289GBP | +1.17% | thesaurierend | Aktien Branchenmix | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 5.20 | 8.24 | -3.58 | -1.21 | -2.13 | 4.37 | 0.33 | - |
| 2020 | 1.17 | -9.05 | -5.06 | 12.36 | 5.71 | 1.55 | 1.19 | 6.42 | -1.25 | -1.59 | 6.07 | 0.24 | +17.25% |
| 2021 | -0.53 | 2.87 | 5.62 | 5.48 | -0.79 | 4.52 | 1.17 | 3.63 | 0.19 | 1.97 | 2.34 | 1.74 | +31.83% |
| 2022 | -4.05 | -2.20 | 7.35 | -2.07 | -1.07 | -4.91 | 6.85 | 1.78 | -3.33 | 3.58 | -2.34 | -3.55 | -4.81% |
| 2023 | 1.54 | 0.25 | -1.20 | 1.53 | 3.00 | 1.56 | 3.04 | 1.49 | -0.82 | -1.46 | 4.88 | 3.00 | +17.93% |
| 2024 | 4.25 | 5.07 | 4.36 | -2.32 | 1.68 | 6.49 | -3.95 | 0.80 | -0.65 | 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 | 0.16 | 1.66 | 0.58 | 0.72 |
| Bester Monat | +6.49% | +6.49% | +6.49% | +7.35% | +12.36% |
| Schlechtester Monat | -3.95% | -3.95% | -3.95% | -4.91% | -9.05% |
| Maximaler Verlust | -10.99% | -10.99% | -10.99% | -11.87% | -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 | +17.65% | ||
|---|---|---|---|
| 6 Monate | +2.90% | ||
| 1 Jahr | +25.66% | ||
| 3 Jahre | +42.83% | ||
| 5 Jahre | +106.61% | ||
| 10 Jahre | - | ||
| seit Beginn | +122.75% | ||
| Jahr | |||
| 2023 | +17.93% | ||
| 2022 | -4.81% | ||
| 2021 | +31.83% | ||
| 2020 | +17.25% | ||
