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Schroder International Selection Fund US Large Cap I Accumulation USD

679,37 USD  -0,13 % (-0,89)
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Schroder International Selection Fund US Large Cap I Accumulation USD

WKN 541375 | ISIN LU0134343796 |  Fonds
Factsheet
22.09.26
679,37 USD  -0,13 % (-0,89)
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 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 +30,44 % +10,32 % 2,69
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2 IE000OCOXIH6 Neuberger US Large Cap Value Fund EUR I Accumulating Unhedged +32,91 % +11,36 % 2,67
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2781071837 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (EUR) +29,34 % +10,27 % 2,60
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE000JHJ5WY3 Neuberger US Large Cap Value Fund EUR A Accumulating Unhedged +31,88 % +11,37 % 2,57
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5 IE0003V9PST2 Neuberger US Large Cap Value Fund GBP I2 Accumulating Unhedged +30,80 % +11,07 % 2,55
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1155 LU0134343796 Schroder International Selection Fund US Large Cap I Accumulation USD +9,84 % +14,89 % 0,48
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1774 LU1683485848 Vontobel Fund - US Equity HN (hedged) EUR -11,11 % +11,76 % -1,17
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1775 IE0006FBBAG7 Virtus GF U.S. Small-Mid Cap Fund M EUR Accumulating Hedged -16,01 % +15,80 % -1,18
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1776 LU0218912151 Vontobel Fund - US Equity H (hedged) EUR -11,82 % +11,75 % -1,23
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1777 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -12,69 % +11,77 % -1,30
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1778 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -12,98 % +11,77 % -1,33
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