Schroder International Selection Fund US Large Cap C Accumulation EUR

WKN A0JJ0U | ISIN LU0248185604 |  Fonds
Factsheet
21.01.26
419,49 EUR-0,40 % (-1,68)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +23,37 % +13,95 % 1,53
2 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +23,20 % +13,87 % 1,53
3 IE000M9KFDE8 Neuberger Berman US Large Cap Value Fund USD A Accumulating +22,37 % +13,95 % 1,46
4 IE00B03HCY54 Vanguard U.S. Opportunities Fund - Institutional U.S. Dollar Accumulation Shares +32,98 % +21,67 % 1,43
5 IE00B03HCW31 Vanguard U.S. Opportunities Fund - Investor U.S. Dollar Accumulation Shares +32,85 % +21,67 % 1,42
1301 LU0248185604 Schroder International Selection Fund US Large Cap C Accumulation EUR +0,09 % +22,00 % -0,09
1752 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -16,98 % +13,73 % -1,38
1753 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -19,39 % +14,88 % -1,44
1754 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -19,45 % +14,92 % -1,44
1755 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -19,48 % +14,88 % -1,45
1756 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -19,93 % +14,88 % -1,48