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Schroder International Selection Fund US Large Cap C Accumulation EUR Hedged

471,64 EUR  -0,74 % (-3,50)
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Schroder International Selection Fund US Large Cap C Accumulation EUR Hedged

WKN A0LEGK | ISIN LU0271484684 |  Fonds
Factsheet
17.02.26
471,64 EUR  -0,74 % (-3,50)
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 IE0008OYN7T5 Neuberger Berman US Large Cap Value Fund USD Z Accumulating +25,56 % +14,27 % 1,66
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2 IE000429UFI1 Neuberger Berman US Large Cap Value Fund USD I5 Accumulating +25,14 % +14,27 % 1,63
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3 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +24,72 % +14,19 % 1,61
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4 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +24,83 % +14,27 % 1,61
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5 IE000I4SVYD3 Neuberger Berman US Large Cap Value Fund GBP I Accumulating +24,16 % +14,30 % 1,55
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816 LU0271484684 Schroder International Selection Fund US Large Cap C Accumulation EUR Hedged +6,33 % +19,47 % 0,22
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1764 FR0000931362 Essor USA Opportunities P EUR -25,75 % +20,16 % -1,38
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1765 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -18,80 % +15,02 % -1,39
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1766 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -18,88 % +15,05 % -1,39
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1767 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -18,90 % +15,03 % -1,39
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1768 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -19,40 % +15,02 % -1,43
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