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Schroder ISF US Large Cap Y Acc USD/  LU1987118459  /

Fonds
NAV08.01.2025 Diff.-6,5876 Ertragstyp Ausrichtung Fondsgesellschaft
476,9891USD -1,36% thesaurierend Aktien Branchenmix Schroder IM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,47 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,58% 16,51% 14,51% 17,58% 18,98%
Sharpe Ratio 1,37 0,55 1,90 0,51 0,72
Bester Monat +0,47% +4,74% +5,67% +9,10% +13,50%
Schlechtester Monat -1,09% -2,46% -3,39% -8,23% -11,06%
Maximaler Verlust -1,36% -11,73% -11,73% -21,71% -30,03%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Schroder International Selection... thesaurierend 428,2468 +29,77% +37,36%
Schroder International Selection... ausschüttend 365,2929 +29,78% +37,37%
Schroder International Selection... thesaurierend 413,4752 +37,95% +50,64%
Schroder International Selection... thesaurierend 421,1555 +27,57% +27,61%
Schroder International Selection... thesaurierend 529,3309 +30,80% +40,64%
Schroder ISF US Large Cap X Acc ... thesaurierend 442,0693 +38,69% +53,05%
Schroder ISF US Large Cap X Acc ... thesaurierend 276,9670 +34,21% +53,11%
Schroder ISF US Large Cap X Acc ... thesaurierend 478,5168 +30,47% +39,59%
Schroder ISF US Large Cap X Dis ... ausschüttend 262,4267 +34,21% +53,09%
Schroder ISF US Large Cap C Acc ... thesaurierend 190,7639 +33,50% +50,66%
Schroder ISF US Large Cap C Acc ... thesaurierend 2.789,3440 +27,04% +26,36%
Schroder ISF US Large Cap IZ Acc... thesaurierend 433,8792 +30,08% +38,34%
Schroder International Selection... thesaurierend 414,4451 +37,84% -
Schroder International Selection... thesaurierend 290,7877 +28,04% +31,94%
Schroder International Selection... thesaurierend 336,2571 +36,92% +47,27%
Schroder International Selection... thesaurierend 282,1486 +36,10% +44,65%
Schroder International Selection... thesaurierend 334,1920 +25,84% +22,58%
Schroder ISF US Large Cap Y Acc ... thesaurierend 442,1502 +38,68% +52,98%
Schroder ISF US Large Cap Y Acc ... thesaurierend 276,1407 +34,14% +52,86%
Schroder ISF US Large Cap Y Acc ... thesaurierend 476,9891 +30,39% +39,35%
Schroder ISF US Large Cap Y Dis ... ausschüttend 261,6391 +34,13% +52,84%
Schroder ISF US Large Cap S Acc ... thesaurierend 440,3404 +30,00% +38,10%
Schroder ISF US Large Cap S Dis ... ausschüttend 393,2130 +30,00% +38,10%
Schroder International Selection... thesaurierend 372,2389 +26,62% +24,82%
Schroder International Selection... thesaurierend 286,5682 +35,90% +44,01%
Schroder International Selection... thesaurierend 295,9426 +27,84% +31,34%
Schroder International Selection... thesaurierend 3.887,3782 +41,41% +72,41%
Schroder ISF US Large Cap A Dis ... ausschüttend 240,0783 +32,50% +47,32%
Schroder ISF US Large Cap A1 Acc... thesaurierend 327,2538 +25,65% +22,04%
Schroder ISF US Large Cap A Acc ... thesaurierend 646,3665 +29,13% -
Schroder International Selection... thesaurierend 347,3746 +28,80% +34,32%
Schroder International Selection... ausschüttend 305,7509 +28,81% +34,33%

Performance

lfd. Jahr  
+0,47%
6 Monate  
+5,81%
1 Jahr  
+30,39%
3 Jahre  
+39,35%
5 Jahre  
+113,58%
seit Beginn  
+138,49%
Jahr
2023  
+24,45%
2022
  -15,05%
2021  
+30,45%
2020  
+21,09%