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Schroder International Selection Fund US Large Cap C Accumulation EUR Hedged

494,40 EUR  -4,14 % (-21,34)
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Schroder International Selection Fund US Large Cap C Accumulation EUR Hedged

WKN A0LEGK | ISIN LU0271484684 |  Fonds
Factsheet
05.11.26
494,40 EUR  -4,14 % (-21,34)
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 IZ Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund US Large Cap I Distribution USD (ausschüttend) Schroder International Selection Fund US Large Cap IZ Distribution USD (ausschüttend) 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 Distribution USD (ausschüttend) 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 LU2608213349 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I +38,03 % +10,26 % 3,44
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2 LU2781071837 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (EUR) +36,86 % +10,22 % 3,34
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3 LU1769942407 DWS Invest CROCI US Dividends TFC +44,90 % +13,73 % 3,07
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4 LU2187418350 T.Rowe Price Funds SICAV US Select Value Equity Fund I +36,37 % +11,30 % 2,97
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5 LU0353117939 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund S +35,73 % +11,12 % 2,97
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1341 LU0271484684 Schroder International Selection Fund US Large Cap C Accumulation EUR Hedged +3,34 % +15,36 % 0,04
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1750 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -8,18 % +12,02 % -0,91
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1751 IE00B99MMG94 Polen Capital Focus U.S. Growth Fund Retail EUR -13,57 % +17,59 % -0,93
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1752 IE00BYYP0W07 Polen Capital Focus U.S. Growth Fund Institutional Unhedged GBP -14,08 % +16,90 % -1,00
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1753 IE00B9C5QC99 Polen Capital Focus U.S. Growth Fund CHF Institutional CHF -15,03 % +17,69 % -1,01
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1754 IE00B9C4BF45 Polen Capital Focus U.S. Growth Fund Retail CHF -15,64 % +17,64 % -1,04
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