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Schroder ISF US Large Cap Y Acc EUR/  LU1987118616  /

Fonds
NAV24.01.2025 Diff.+1,5819 Ertragstyp Ausrichtung Fondsgesellschaft
455,6340EUR +0,35% thesaurierend Aktien Branchenmix Schroder IM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - 4,09 6,01 -2,58 1,03 0,72 5,27 0,63 -
2020 2,31 -10,49 -8,36 14,51 1,99 0,31 2,53 6,99 -2,92 -0,48 6,59 -0,08 +10,97%
2021 1,26 4,71 7,73 3,12 0,71 4,51 1,94 2,80 0,02 3,83 1,56 3,08 +41,24%
2022 -3,16 -2,58 6,21 -1,38 -2,36 -5,75 9,20 -0,66 -5,65 5,96 -2,65 -5,83 -9,60%
2023 2,07 0,67 -1,38 1,47 4,83 2,13 3,19 1,58 -1,66 -2,49 5,97 2,52 +20,21%
2024 5,99 4,83 4,56 -2,33 1,90 7,39 -3,68 1,10 0,00 4,19 7,70 0,51 -
2025 4,43 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,81% 18,56% 15,51% 16,16% 17,99%
Sharpe Ratio 10,30 2,04 2,18 0,98 0,86
Bester Monat +4,43% +7,70% +7,70% +9,20% +14,51%
Schlechtester Monat +0,51% -3,68% -3,68% -5,83% -10,49%
Maximaler Verlust -1,54% -10,85% -12,76% -15,35% -30,02%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Schroder International Selection... thesaurierend 448,2795 +30,03% +51,97%
Schroder International Selection... ausschüttend 382,3822 +30,03% +51,98%
Schroder International Selection... thesaurierend 425,9950 +35,70% +64,02%
Schroder International Selection... thesaurierend 440,3079 +27,76% +41,13%
Schroder International Selection... thesaurierend 554,2824 +31,05% +55,60%
Schroder ISF US Large Cap X Acc ... thesaurierend 455,5615 +36,44% +66,65%
Schroder ISF US Large Cap X Acc ... thesaurierend 288,6711 +34,48% +67,63%
Schroder ISF US Large Cap X Acc ... thesaurierend 501,0189 +30,73% +54,44%
Schroder ISF US Large Cap X Dis ... ausschüttend 273,5164 +34,47% +67,61%
Schroder ISF US Large Cap C Acc ... thesaurierend 198,7787 +33,76% +64,95%
Schroder ISF US Large Cap C Acc ... thesaurierend 2.914,8730 +27,17% +39,74%
Schroder ISF US Large Cap IZ Acc... thesaurierend 454,2220 +30,34% +53,06%
Schroder International Selection... thesaurierend 426,9804 +35,60% -
Schroder International Selection... thesaurierend 304,2106 +28,29% +45,96%
Schroder International Selection... thesaurierend 346,3250 +34,69% +60,35%
Schroder International Selection... thesaurierend 290,5203 +33,89% +57,49%
Schroder International Selection... thesaurierend 349,1803 +26,03% +35,55%
Schroder ISF US Large Cap Y Acc ... thesaurierend 455,6340 +36,42% +66,57%
Schroder ISF US Large Cap Y Acc ... thesaurierend 287,8031 +34,40% +67,36%
Schroder ISF US Large Cap Y Acc ... thesaurierend 499,4070 +30,65% +54,17%
Schroder ISF US Large Cap Y Dis ... ausschüttend 272,6890 +34,40% +67,34%
Schroder ISF US Large Cap S Acc ... thesaurierend 460,9743 +30,26% +52,79%
Schroder ISF US Large Cap S Dis ... ausschüttend 411,6386 +30,26% +52,79%
Schroder International Selection... thesaurierend 389,0359 +26,81% +38,02%
Schroder International Selection... thesaurierend 295,0520 +33,69% +56,79%
Schroder International Selection... thesaurierend 309,5830 +28,09% +45,30%
Schroder International Selection... thesaurierend 4.008,7141 +38,84% +85,04%
Schroder ISF US Large Cap A Dis ... ausschüttend 250,0831 +32,75% +61,28%
Schroder ISF US Large Cap A1 Acc... thesaurierend 341,9090 +25,84% +34,95%
Schroder ISF US Large Cap A Acc ... thesaurierend 676,3192 +29,38% -
Schroder International Selection... thesaurierend 363,5048 +29,06% +48,60%
Schroder International Selection... ausschüttend 319,9481 +29,07% +48,61%

Performance

lfd. Jahr  
+4,43%
6 Monate  
+18,68%
1 Jahr  
+36,42%
3 Jahre  
+66,57%
5 Jahre  
+130,58%
seit Beginn  
+168,02%
Jahr
2023  
+20,21%
2022
  -9,60%
2021  
+41,24%
2020  
+10,97%