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Schroder International Selection Fund US Large Cap I Accumulation USD

641,25 USD  +0,03 % (+0,19)
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Schroder International Selection Fund US Large Cap I Accumulation USD

WKN 541375 | ISIN LU0134343796 |  Fonds
Factsheet
24.06.26
641,25 USD  +0,03 % (+0,19)
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 X Distribution USD (ausschüttend) Schroder International Selection Fund US Large Cap X Distribution EUR (ausschüttend) 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 Y Distribution USD (ausschüttend) Schroder International Selection Fund US Large Cap Y1 Accumulation USD (thesaurierend) Schroder International Selection Fund US Large Cap Y Distribution EUR (ausschüttend) Schroder International Selection Fund US Large Cap Y1 Accumulation EUR (thesaurierend) Schroder International Selection Fund US Large Cap X1 Distribution GBP (ausschüttend) Schroder International Selection Fund US Large Cap Y1 Accumulation GBP (thesaurierend) Schroder International Selection Fund US Large Cap Y1 Distribution GBP (ausschüttend) Schroder International Selection Fund US Large Cap U Distribution USD (ausschüttend) 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 IE0003V9PST2 Neuberger Berman US Large Cap Value Fund GBP I2 Accumulating Unhedged +39,00 % +10,97 % 3,34
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2 IE0004QFE496 Neuberger Berman US Large Cap Value Fund GBP P Accumulating Unhedged +38,87 % +10,99 % 3,33
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3 IE000YILQ9A8 Neuberger Berman US Large Cap Value Fund GBP Y Accumulating Unhedged +38,92 % +11,04 % 3,31
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4 IE000O1H49K2 Neuberger Berman US Large Cap Value Fund GBP I Accumulating Unhedged +38,78 % +11,09 % 3,29
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5 IE000YD8EH37 Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Accumulating Unhedged +68,16 % +20,56 % 3,20
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1269 LU0134343796 Schroder International Selection Fund US Large Cap I Accumulation USD +12,67 % +14,97 % 0,69
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1735 LU2562895040 Morgan Stanley Investment Funds American Resilience Fund A -13,02 % +10,61 % -1,45
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1736 LU0821216768 iMGP US Value Fund C CHF HP -12,64 % +10,21 % -1,47
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1737 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -13,67 % +10,60 % -1,51
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1738 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -14,96 % +10,53 % -1,64
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1739 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -15,70 % +10,55 % -1,71
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