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Schroder International Selection Fund US Large Cap A1 Accumulation EUR

308,85 EUR  -0,90 % (-2,81)
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Schroder International Selection Fund US Large Cap A1 Accumulation EUR

WKN A0JJ0V | ISIN LU0248185273 |  Fonds
Factsheet
09.09.26
308,85 EUR  -0,90 % (-2,81)
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 US Large Cap Value Fund EUR I Accumulating Unhedged +33,95 % +11,35 % 2,76
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2 IE0003V9PST2 Neuberger US Large Cap Value Fund GBP I2 Accumulating Unhedged +32,74 % +11,00 % 2,74
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3 IE0004QFE496 Neuberger US Large Cap Value Fund GBP P Accumulating Unhedged +32,66 % +11,01 % 2,73
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4 IE000YILQ9A8 Neuberger US Large Cap Value Fund GBP Y Accumulating Unhedged +32,79 % +11,07 % 2,73
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5 IE0008OYN7T5 Neuberger US Large Cap Value Fund USD Z Accumulating +33,79 % +11,48 % 2,72
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1247 LU0248185273 Schroder International Selection Fund US Large Cap A1 Accumulation EUR +8,27 % +14,05 % 0,40
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1773 LU1683485848 Vontobel Fund - US Equity HN (hedged) EUR -11,78 % +11,73 % -1,23
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1774 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -12,29 % +11,95 % -1,25
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1775 LU0218912151 Vontobel Fund - US Equity H (hedged) EUR -12,49 % +11,73 % -1,29
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1776 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -13,34 % +11,74 % -1,36
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1777 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -13,62 % +11,74 % -1,38
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