Schroder ISF US Large Cap Y Acc USD/ LU1987118459 /
| NAV22.07.2024 | Diff.-0.0189 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 439.0857USD | 0.00% | thesaurierend | Aktien Branchenmix | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | 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% | ||
