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Schroder International Selection Fund US Large Cap I Accumulation USD

606,62 USD  -0,72 % (-4,39)
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Schroder International Selection Fund US Large Cap I Accumulation USD

WKN 541375 | ISIN LU0134343796 |  Fonds
Factsheet
03.03.26
606,62 USD  -0,72 % (-4,39)
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 IE00BDB53K54 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD +63,46 % +30,14 % 2,05
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2 IE00BDB54K20 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund S USD +63,30 % +30,14 % 2,04
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3 IE00BDB53Y90 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund I USD +63,05 % +30,14 % 2,03
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4 IE00BDB52V94 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund A USD +62,49 % +30,14 % 2,01
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5 IE00BJ9ZSV50 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund CGH GBP +62,21 % +30,17 % 2,00
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805 LU0134343796 Schroder International Selection Fund US Large Cap I Accumulation USD +12,10 % +19,45 % 0,52
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1791 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -12,30 % +14,33 % -1,00
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1792 IE00BF5FQ519 Polen Capital Focus U.S. Growth Fund Institutional EUR -19,87 % +21,74 % -1,01
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1793 IE00BF5FQ626 Polen Capital Focus U.S. Growth Fund Retail EUR -20,29 % +21,70 % -1,03
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1794 FR0013329943 Essor USA Opportunities I EUR -19,07 % +20,28 % -1,04
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1795 FR0000931362 Essor USA Opportunities P EUR -19,36 % +20,28 % -1,05
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