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Schroder International Selection Fund US Large Cap A Accumulation EUR

336,91 EUR  +1,29 % (+4,31)
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Schroder International Selection Fund US Large Cap A Accumulation EUR

WKN A0JJ0S | ISIN LU0248185190 |  Fonds
Factsheet
14.04.26
336,91 EUR  +1,29 % (+4,31)
Schroder International Selection Fund US Large Cap C Accumulation USD (thesaurierend) Schroder International Selection Fund US Large Cap C Distribution USD (ausschüttend) Schroder International Selection Fund US Large Cap C Accumulation EUR (thesaurierend) Schroder International Selection Fund US Large Cap C Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund US Large Cap I Accumulation USD (thesaurierend) Schroder International Selection Fund US Large Cap X Accumulation EUR (thesaurierend) Schroder International Selection Fund US Large Cap X Accumulation USD (thesaurierend) Schroder International Selection Fund US Large Cap IZ Accumulation USD (thesaurierend) Schroder International Selection Fund US Large Cap IZ Accumulation EUR (thesaurierend) Schroder International Selection Fund US Large Cap I Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund US Large Cap B Accumulation USD (thesaurierend) Schroder International Selection Fund US Large Cap B Accumulation EUR (thesaurierend) Schroder International Selection Fund US Large Cap B Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund US Large Cap A Distribution GBP AV (ausschüttend) Schroder International Selection Fund US Large Cap A Accumulation EUR (thesaurierend) Schroder International Selection Fund US Large Cap A Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund US Large Cap A1 Accumulation EUR (thesaurierend) Schroder International Selection Fund US Large Cap A1 Accumulation USD (thesaurierend) Schroder International Selection Fund US Large Cap A Accumulation NOK (thesaurierend) Schroder International Selection Fund US Large Cap A1 Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund US Large Cap A Accumulation USD (thesaurierend) Schroder International Selection Fund US Large Cap A Distribution USD AV (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000YD8EH37 Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Accumulating Unhedged +75,86 % +22,04 % 3,34
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2 IE0008OYN7T5 Neuberger Berman US Large Cap Value Fund USD Z Accumulating +35,92 % +10,85 % 3,11
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3 IE00BDB53K54 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD +88,33 % +27,47 % 3,09
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4 IE00BDB54K20 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund S USD +88,14 % +27,47 % 3,08
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5 IE000429UFI1 Neuberger Berman US Large Cap Value Fund USD I5 Accumulating +35,44 % +10,82 % 3,07
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1414 LU0248185190 Schroder International Selection Fund US Large Cap A Accumulation EUR +18,72 % +16,69 % 0,99
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1800 FR0000931362 Essor USA Opportunities P EUR -10,00 % +16,57 % -0,74
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1801 LU2562895040 Morgan Stanley Investment Funds American Resilience Fund A -6,35 % +11,52 % -0,74
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1802 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -7,06 % +11,53 % -0,80
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1803 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -8,44 % +11,48 % -0,93
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1804 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -9,19 % +11,47 % -0,99
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