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Schroder International Selection Fund US Large Cap B Accumulation EUR Hedged

364,20 EUR  +2,19 % (+7,79)
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Schroder International Selection Fund US Large Cap B Accumulation EUR Hedged

WKN A0LEGJ | ISIN LU0271484411 |  Fonds
Factsheet
10.03.26
364,20 EUR  +2,19 % (+7,79)
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 IE00BDB53K54 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD +71,41 % +30,15 % 2,30
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2 IE00BDB54K20 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund S USD +71,23 % +30,15 % 2,29
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3 IE00BDB53Y90 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund I USD +70,98 % +30,15 % 2,29
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4 IE00BDB52V94 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund A USD +70,38 % +30,15 % 2,27
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5 IE00BJ9ZSV50 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund CGH GBP +70,04 % +30,18 % 2,25
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910 LU0271484411 Schroder International Selection Fund US Large Cap B Accumulation EUR Hedged +14,08 % +19,42 % 0,62
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1791 LU2562895719 Morgan Stanley Investment Funds American Resilience Fund I -10,11 % +14,49 % -0,84
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1792 LU2562895040 Morgan Stanley Investment Funds American Resilience Fund A -10,97 % +14,46 % -0,90
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1793 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -11,64 % +14,47 % -0,95
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1794 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -12,86 % +14,42 % -1,04
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1795 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -13,61 % +14,44 % -1,09
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