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Schroder International Selection Fund US Large Cap I Accumulation USD

629,93 USD  -1,01 % (-6,42)
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Schroder International Selection Fund US Large Cap I Accumulation USD

WKN 541375 | ISIN LU0134343796 |  Fonds
Factsheet
30.01.26
629,93 USD  -1,01 % (-6,42)
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 X Accumulation GBP Hedged (thesaurierend) Schroder International Selection Fund US Large Cap X1 Accumulation GBP (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 SGD (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 IE00BD09K630 Heptagon Fund ICAV - Yacktman US Equity Fund X USD +20,13 % +11,58 % 1,56
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2 IE00B3LHWB51 Heptagon Fund ICAV - Yacktman US Equity Fund C USD +19,71 % +11,58 % 1,53
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3 IE00B61H9W66 Heptagon Fund ICAV - Yacktman US Equity Fund I USD +19,53 % +11,58 % 1,51
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4 IE00B94T1N53 Heptagon Fund ICAV - Yacktman US Equity Fund I1 USD +19,53 % +11,58 % 1,51
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5 IE0008OYN7T5 Neuberger Berman US Large Cap Value Fund USD Z Accumulating +22,76 % +13,90 % 1,49
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283 LU0134343796 Schroder International Selection Fund US Large Cap I Accumulation USD +15,11 % +19,59 % 0,67
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1756 IE000K1NFKP2 GQG Partners U.S. Equity Fund Class R GBP Accumulating -19,53 % +13,46 % -1,60
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1757 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -22,28 % +14,67 % -1,66
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1758 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -22,22 % +14,62 % -1,66
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1759 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -22,30 % +14,64 % -1,66
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1760 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -22,72 % +14,62 % -1,69
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