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Schroder ISF US Large Cap Y Acc USD/  LU1987118459  /

Fonds
NAV22.07.2024 Diff.-0,0189 Ertragstyp Ausrichtung Fondsgesellschaft
439,0857USD 0,00% thesaurierend Aktien Branchenmix Schroder IM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - 6,22 3,82 -3,57 -0,25 3,03 3,81 2,89 -
2020 0,63 -11,06 -8,49 13,50 4,35 1,02 8,31 7,78 -4,76 -0,69 9,31 2,40 +21,09%
2021 0,12 4,51 4,18 6,29 1,13 2,32 1,91 2,43 -2,07 4,13 -0,71 2,93 +30,45%
2022 -4,51 -2,43 5,16 -6,46 -0,94 -8,23 6,73 -2,22 -8,05 7,46 1,95 -3,02 -15,05%
2023 3,81 -1,36 0,97 2,38 1,92 4,21 4,40 0,15 -4,14 -2,49 9,10 3,82 +24,45%
2024 4,14 4,62 4,33 -3,39 3,61 5,67 -1,38 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,03% 12,40% 12,17% 17,03% 18,64%
Sharpe Ratio 2,69 2,41 1,94 0,40 0,68
Bester Monat +5,67% +5,67% +9,10% +9,10% +13,50%
Schlechtester Monat -3,39% -3,39% -4,14% -8,23% -11,06%
Maximaler Verlust -5,25% -5,25% -7,35% -22,10% -30,03%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Schroder International Selection... thesaurierend 395,0855 +26,56% +33,06%
Schroder International Selection... ausschüttend 339,3107 +26,57% +33,07%
Schroder International Selection... thesaurierend 361,3349 +29,01% +44,38%
Schroder International Selection... thesaurierend 391,4307 +24,10% +23,92%
Schroder International Selection... thesaurierend 486,5786 +27,56% +36,25%
Schroder ISF US Large Cap X Acc ... thesaurierend 385,3628 +29,70% +46,70%
Schroder ISF US Large Cap X Acc ... thesaurierend 243,8676 +26,45% +44,16%
Schroder ISF US Large Cap X Acc ... thesaurierend 440,3758 +27,24% +35,23%
Schroder ISF US Large Cap X Dis ... ausschüttend 232,6409 +26,45% +44,16%
Schroder ISF US Large Cap C Acc ... thesaurierend 168,3834 +25,78% +41,85%
Schroder ISF US Large Cap C Acc ... thesaurierend 2.599,5371 +23,76% +23,09%
Schroder ISF US Large Cap IZ Acc... thesaurierend 399,8512 +26,86% +34,02%
Schroder International Selection... thesaurierend 362,3032 +28,91% -
Schroder International Selection... thesaurierend 269,9600 +24,88% +27,80%
Schroder International Selection... thesaurierend 294,8794 +28,05% +41,15%
Schroder International Selection... thesaurierend 248,1183 +27,29% +38,64%
Schroder International Selection... thesaurierend 312,5618 +22,42% +19,02%
Schroder ISF US Large Cap Y Acc ... thesaurierend 385,5376 +29,73% +46,67%
Schroder ISF US Large Cap Y Acc ... thesaurierend 243,1987 +26,38% +43,92%
Schroder ISF US Large Cap Y Acc ... thesaurierend 439,0857 +27,16% +35,00%
Schroder ISF US Large Cap Y Dis ... ausschüttend 232,0013 +26,38% +43,93%
Schroder ISF US Large Cap S Acc ... thesaurierend 405,9155 +26,79% +33,78%
Schroder ISF US Large Cap S Dis ... ausschüttend 364,9420 +26,79% +32,53%
Schroder International Selection... thesaurierend 347,1677 +23,17% +21,21%
Schroder International Selection... thesaurierend 252,1789 +27,10% +38,02%
Schroder International Selection... thesaurierend 274,9379 +24,69% +27,22%
Schroder International Selection... thesaurierend 3.465,8477 +36,60% +61,67%
Schroder ISF US Large Cap A Dis ... ausschüttend 214,1082 +24,85% +38,71%
Schroder ISF US Large Cap A1 Acc... thesaurierend 306,2893 +22,25% +18,50%
Schroder ISF US Large Cap A Acc ... thesaurierend 596,5577 +25,79% -
Schroder International Selection... thesaurierend 321,5985 +25,62% +30,11%
Schroder International Selection... ausschüttend 284,9778 +25,63% +30,12%

Performance

lfd. Jahr  
+18,57%
6 Monate  
+15,50%
1 Jahr  
+27,16%
3 Jahre  
+35,00%
5 Jahre  
+112,55%
10 Jahre     -
seit Beginn  
+119,54%
Jahr
2023  
+24,45%
2022
  -15,05%
2021  
+30,45%
2020  
+21,09%