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Schroder ISF US Large Cap Y Acc GBP/  LU1987118889  /

Fonds
NAV01.11.2024 Diff.-1,1562 Ertragstyp Ausrichtung Fondsgesellschaft
252,4057GBP -0,46% 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 -1,21 -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 4,69 -0,46 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,11% 15,27% 13,35% 15,93% 17,07%
Sharpe Ratio 1,62 1,11 1,96 0,54 0,81
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 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  
+21,19%
6 Monate  
+9,61%
1 Jahr  
+29,25%
3 Jahre  
+39,39%
5 Jahre  
+118,89%
10 Jahre     -
seit Beginn  
+129,46%
Jahr
2023  
+17,93%
2022
  -4,81%
2021  
+31,83%
2020  
+17,25%