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Schroder International Selection Fund US Large Cap A1 Accumulation EUR

310,31 EUR  +0,49 % (+1,50)
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Schroder International Selection Fund US Large Cap A1 Accumulation EUR

WKN A0JJ0V | ISIN LU0248185273 |  Fonds
Factsheet
21.07.26
310,31 EUR  +0,49 % (+1,50)
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 IE000OCOXIH6 Neuberger Berman US Large Cap Value Fund EUR I Accumulating Unhedged +37,24 % +11,60 % 2,99
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2 LU2801276044 AB SICAV I US Value Portfolio Class I +36,35 % +11,36 % 2,98
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3 IE0003V9PST2 Neuberger Berman US Large Cap Value Fund GBP I2 Accumulating Unhedged +35,25 % +11,05 % 2,96
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4 IE0004QFE496 Neuberger Berman US Large Cap Value Fund GBP P Accumulating Unhedged +35,00 % +11,05 % 2,94
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5 IE000YILQ9A8 Neuberger Berman US Large Cap Value Fund GBP Y Accumulating Unhedged +35,13 % +11,10 % 2,94
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1213 LU0248185273 Schroder International Selection Fund US Large Cap A1 Accumulation EUR +11,18 % +14,38 % 0,60
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1777 LU2562895719 Morgan Stanley Investment Funds American Resilience Fund I -11,65 % +11,31 % -1,25
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1778 LU2562895040 Morgan Stanley Investment Funds American Resilience Fund A -12,49 % +11,29 % -1,33
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1779 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -13,13 % +11,26 % -1,39
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1780 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -14,37 % +11,20 % -1,51
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1781 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -15,14 % +11,22 % -1,57
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