Schroder International Selection Fund US Large Cap B Accumulation EUR Hedged

WKN A0LEGJ | ISIN LU0271484411 |  Fonds
Factsheet
19.10.26
400,57 EUR  +0,46 % (+1,83)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2608213349 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I +33,14 % +10,15 % 3,02
2 LU2781071837 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (EUR) +32,03 % +10,10 % 2,92
3 LU2437427656 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Q9 +29,23 % +10,10 % 2,64
4 LU2668076941 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I (GBP) 1 +29,20 % +10,10 % 2,64
5 LU2933580446 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund E (GBP) +29,10 % +10,12 % 2,62
1233 LU0271484411 Schroder International Selection Fund US Large Cap B Accumulation EUR Hedged +6,93 % +14,75 % 0,29
1755 LU0368557038 Vontobel Fund - US Equity HI (hedged) EUR -9,48 % +11,91 % -1,02
1756 LU1683485848 Vontobel Fund - US Equity HN (hedged) EUR -9,68 % +11,91 % -1,04
1757 LU0218912151 Vontobel Fund - US Equity H (hedged) EUR -10,39 % +11,90 % -1,10
1758 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -11,27 % +11,91 % -1,17
1759 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -11,61 % +11,91 % -1,20