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Schroder ISF US Large Cap A Acc PLN H/  LU2484002428  /

Fonds
NAV16.05.2024 Diff.+5,9195 Ertragstyp Ausrichtung Fondsgesellschaft
581,0648PLN +1,03% thesaurierend Aktien Branchenmix Schroder IM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 6,72 -1,91 -7,89 7,62 1,39 -2,32 -
2023 3,89 -1,39 1,02 2,41 1,98 4,24 4,40 0,17 -4,10 -2,58 8,86 3,75 +24,31%
2024 4,03 4,53 4,25 -3,53 4,82 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,96% 11,95% 12,61% -% -%
Sharpe Ratio 3,15 3,47 2,30 - -
Bester Monat +4,82% +8,86% +8,86% - -
Schlechtester Monat -3,53% -3,53% -4,10% - -
Maximaler Verlust -5,34% -5,34% -7,42% - -
Outperformance - - - - -
 
Alle Kurse in PLN

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Schroder International Selection... thesaurierend 384,1893 +33,15% +35,79%
Schroder International Selection... ausschüttend 329,9508 +33,16% +35,78%
Schroder International Selection... thesaurierend 351,8229 +33,40% +51,79%
Schroder International Selection... thesaurierend 381,9387 +30,44% +26,68%
Schroder International Selection... thesaurierend 472,4787 +34,21% +39,02%
Schroder ISF US Large Cap X Acc ... thesaurierend 374,8491 +34,11% +54,23%
Schroder ISF US Large Cap X Acc ... thesaurierend 241,8138 +32,39% +53,65%
Schroder ISF US Large Cap X Acc ... thesaurierend 427,8102 +33,87% +37,98%
Schroder ISF US Large Cap X Dis ... ausschüttend 230,6819 +32,38% +53,66%
Schroder ISF US Large Cap C Acc ... thesaurierend 167,1298 +31,68% +51,18%
Schroder ISF US Large Cap C Acc ... thesaurierend 2.538,6384 +30,15% +26,04%
Schroder ISF US Large Cap IZ Acc... thesaurierend 388,6552 +33,47% +36,75%
Schroder International Selection... thesaurierend 352,8226 +33,29% -
Schroder International Selection... thesaurierend 263,1630 +31,37% +30,41%
Schroder International Selection... thesaurierend 287,5122 +32,39% +48,40%
Schroder International Selection... thesaurierend 242,1837 +31,60% +45,75%
Schroder International Selection... thesaurierend 305,7366 +28,67% +21,67%
Schroder ISF US Large Cap Y Acc ... thesaurierend 375,0060 +34,12% +54,19%
Schroder ISF US Large Cap Y Acc ... thesaurierend 241,1743 +32,31% +53,40%
Schroder ISF US Large Cap Y Acc ... thesaurierend 426,6134 +33,79% +37,75%
Schroder ISF US Large Cap Y Dis ... ausschüttend 230,0725 +32,31% +53,40%
Schroder ISF US Large Cap S Acc ... thesaurierend 394,5943 +33,39% +36,51%
Schroder ISF US Large Cap S Dis ... ausschüttend 354,7631 +33,39% +35,23%
Schroder International Selection... thesaurierend 339,2151 +29,46% +23,90%
Schroder International Selection... thesaurierend 246,2140 +31,40% +45,10%
Schroder International Selection... thesaurierend 268,0910 +31,17% +29,82%
Schroder International Selection... thesaurierend 3.296,4534 +32,87% +71,63%
Schroder ISF US Large Cap A Dis ... ausschüttend 212,8086 +30,69% +47,84%
Schroder ISF US Large Cap A1 Acc... thesaurierend 299,6841 +28,49% +21,14%
Schroder ISF US Large Cap A Acc ... thesaurierend 581,0648 +32,78% -
Schroder International Selection... thesaurierend 313,1602 +32,16% +32,77%
Schroder International Selection... ausschüttend 277,4911 +32,16% +32,77%

Performance

lfd. Jahr  
+14,63%
6 Monate  
+20,37%
1 Jahr  
+32,78%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+45,27%
Jahr
2023  
+24,31%