Schroder International Selection Fund US Large Cap A Accumulation EUR

WKN A0JJ0S | ISIN LU0248185190 |  Fonds
Factsheet
13.03.26
335,05 EUR+0,23 % (+0,76)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BDB53K54 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD +59,41 % +30,06 % 1,91
2 IE00BDB54K20 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund S USD +59,25 % +30,06 % 1,90
3 IE00BDB53Y90 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund I USD +59,01 % +30,06 % 1,89
4 IE00BDB52V94 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund A USD +58,46 % +30,06 % 1,87
5 IE00BJ9ZSV50 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund CGH GBP +58,12 % +30,10 % 1,86
1196 LU0248185190 Schroder International Selection Fund US Large Cap A Accumulation EUR +11,16 % +21,25 % 0,43
1792 FR0000931362 Essor USA Opportunities P EUR -13,35 % +19,90 % -0,78
1793 LU2562895040 Morgan Stanley Investment Funds American Resilience Fund A -8,99 % +14,27 % -0,78
1794 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -9,67 % +14,28 % -0,83
1795 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -11,03 % +14,24 % -0,92
1796 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -11,77 % +14,25 % -0,98