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Schroder ISF US Large Cap Y Acc USD/  LU1987118459  /

Fonds
NAV24.01.2025 Diff.+4,4434 Ertragstyp Ausrichtung Fondsgesellschaft
499,4070USD +0,90% 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 -2,46 3,21 1,12 1,11 4,74 -1,09 -
2025 5,20 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,15% 16,70% 14,70% 17,54% 19,02%
Sharpe Ratio 8,01 1,67 1,90 0,73 0,75
Bester Monat +5,20% +5,20% +5,67% +9,10% +13,50%
Schlechtester Monat -1,09% -2,46% -3,39% -8,23% -11,06%
Maximaler Verlust -3,32% -9,24% -11,73% -20,30% -30,03%
Outperformance - - - - -
 
Alle Kurse in USD

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  
+5,20%
6 Monate  
+14,42%
1 Jahr  
+30,65%
3 Jahre  
+54,17%
5 Jahre  
+117,95%
seit Beginn  
+149,70%
Jahr
2023  
+24,45%
2022
  -15,05%
2021  
+30,45%
2020  
+21,09%