DetailsChartProfilRisikomatrixNachrichtenDokumente

Schroder ISF US Large Cap Y Dis GBP/  LU1987119184  /

Fonds
NAV22.07.2024 Diff.+0,0439 Ertragstyp Ausrichtung Fondsgesellschaft
232,0013GBP +0,02% ausschüttend Aktien Branchenmix Schroder IM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

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 -5,05 12,36 5,71 1,55 1,19 6,42 -1,25 -1,59 6,07 0,25 +17,25%
2021 -0,53 2,88 5,62 5,48 -0,79 4,52 1,17 3,63 0,19 1,97 2,34 1,74 +31,84%
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 -3,41 - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,29% 11,70% 10,81% 15,21% 16,90%
Sharpe Ratio 2,54 2,22 2,11 0,61 0,70
Bester Monat +6,49% +6,49% +6,49% +7,35% +12,36%
Schlechtester Monat -3,41% -3,41% -3,41% -4,91% -9,05%
Maximaler Verlust -3,79% -3,79% -4,94% -11,87% -22,81%
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+16,77%
6 Monate  
+13,81%
1 Jahr  
+26,38%
3 Jahre  
+43,93%
5 Jahre  
+105,28%
10 Jahre     -
seit Beginn  
+121,11%
Jahr
2023  
+17,93%
2022
  -4,81%
2021  
+31,84%
2020  
+17,25%
 

Ausschüttungen

28.12.2023 2,01 GBP
15.12.2022 2,13 GBP
16.12.2021 1,72 GBP
17.12.2020 1,03 GBP
19.12.2019 0,93 GBP