Schroder International Selection Fund US Large Cap A Accumulation EUR

WKN A0JJ0S | ISIN LU0248185190 |  Fonds
Factsheet
11.06.26
355,16 EUR+1,03 % (+3,64)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000YD8EH37 Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Accumulating Unhedged +69,43 % +20,52 % 3,27
2 IE0004QFE496 Neuberger Berman US Large Cap Value Fund GBP P Accumulating Unhedged +37,97 % +10,89 % 3,27
3 IE000YILQ9A8 Neuberger Berman US Large Cap Value Fund GBP Y Accumulating Unhedged +38,17 % +10,96 % 3,26
4 IE000O1H49K2 Neuberger Berman US Large Cap Value Fund GBP I Accumulating Unhedged +38,03 % +10,99 % 3,24
5 IE0008OYN7T5 Neuberger Berman US Large Cap Value Fund USD Z Accumulating +36,80 % +11,31 % 3,04
1343 LU0248185190 Schroder International Selection Fund US Large Cap A Accumulation EUR +10,34 % +14,30 % 0,56
1733 LU2562895719 Morgan Stanley Investment Funds American Resilience Fund I -11,79 % +10,39 % -1,37
1734 LU2562895040 Morgan Stanley Investment Funds American Resilience Fund A -12,62 % +10,36 % -1,45
1735 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -13,28 % +10,36 % -1,51
1736 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -14,57 % +10,27 % -1,65
1737 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -15,33 % +10,29 % -1,72