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Schroder International Selection Fund US Large Cap B Accumulation EUR Hedged

363,43 EUR  -0,15 % (-0,56)
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Schroder International Selection Fund US Large Cap B Accumulation EUR Hedged

WKN A0LEGJ | ISIN LU0271484411 |  Fonds
Factsheet
08.07.25
363,43 EUR  -0,15 % (-0,56)
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 GBP (thesaurierend) Schroder International Selection Fund US Large Cap X Accumulation USD (thesaurierend) Schroder International Selection Fund US Large Cap X Distribution GBP AV (ausschüttend) Schroder International Selection Fund US Large Cap C Accumulation GBP (thesaurierend) Schroder International Selection Fund US Large Cap C Accumulation SEK Hedged (thesaurierend) Schroder International Selection Fund US Large Cap IZ Accumulation USD (thesaurierend) Schroder International Selection Fund US Large Cap Z Accumulation EUR (thesaurierend) Schroder International Selection Fund US Large Cap B Accumulation USD (thesaurierend) Schroder International Selection Fund US Large Cap A Accumulation EUR (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 Y Accumulation EUR (thesaurierend) Schroder International Selection Fund US Large Cap Y Accumulation GBP (thesaurierend) Schroder International Selection Fund US Large Cap Y Accumulation USD (thesaurierend) Schroder International Selection Fund US Large Cap Y Distribution GBP AV (ausschüttend) Schroder International Selection Fund US Large Cap S Accumulation USD (thesaurierend) Schroder International Selection Fund US Large Cap S Distribution USD AV (ausschüttend) 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 A Distribution GBP AV (ausschüttend) Schroder International Selection Fund US Large Cap A1 Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund US Large Cap A Accumulation PLN 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 LU0365482669 Morgan Stanley Investment Funds US Advantage Fund N +54,99 % +27,01 % 1,96
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2 LU1121088667 Morgan Stanley Investment Funds US Insight Fund Z +68,24 % +34,40 % 1,93
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3 LU1625185779 Morgan Stanley Investment Funds US Insight Fund I +68,12 % +34,37 % 1,92
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4 LU0360484686 Morgan Stanley Investment Funds US Advantage Fund Z +53,89 % +27,00 % 1,92
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5 LU0225741247 Morgan Stanley Investment Funds US Advantage Fund I +53,76 % +27,01 % 1,92
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463 LU0271484411 Schroder International Selection Fund US Large Cap B Accumulation EUR Hedged +13,09 % +20,98 % 0,53
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2182 IE00BN4GYG85 GQG Partners U.S. Equity Fund Class I USD Accumulating -8,81 % +16,54 % -0,65
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2183 IE00BN4GWG46 GQG Partners U.S. Equity Fund Class Q GBP Accumulating -14,08 % +16,50 % -0,98
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2184 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -14,15 % +16,48 % -0,98
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2185 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -15,68 % +17,86 % -0,99
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2186 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -16,29 % +17,86 % -1,03
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