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Schroder International Selection Fund US Large Cap A1 Accumulation EUR

313,21 EUR  -1,05 % (-3,33)
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Schroder International Selection Fund US Large Cap A1 Accumulation EUR

WKN A0JJ0V | ISIN LU0248185273 |  Fonds
Factsheet
01.09.26
313,21 EUR  -1,05 % (-3,33)
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 IE00BD09K630 Heptagon Fund ICAV - Yacktman US Equity Fund X USD +28,56 % +9,35 % 2,80
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2 IE000GIL5645 Heptagon Fund ICAV - Yacktman US Equity Fund M USD +28,41 % +9,35 % 2,78
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00B3LHWB51 Heptagon Fund ICAV - Yacktman US Equity Fund C USD +28,08 % +9,35 % 2,75
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00B61H9W66 Heptagon Fund ICAV - Yacktman US Equity Fund I USD +27,89 % +9,34 % 2,73
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00B94T1N53 Heptagon Fund ICAV - Yacktman US Equity Fund I1 USD +27,89 % +9,34 % 2,73
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1144 LU0248185273 Schroder International Selection Fund US Large Cap A1 Accumulation EUR +11,98 % +14,11 % 0,67
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1773 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -9,76 % +11,86 % -1,04
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1774 LU0218912151 Vontobel Fund - US Equity H (hedged) EUR -11,31 % +11,68 % -1,19
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1775 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -10,61 % +11,86 % -1,11
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1776 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -11,00 % +11,70 % -1,26
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1777 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -12,46 % +11,70 % -1,29
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