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Schroder International Selection Fund US Large Cap A1 Accumulation EUR

320,14 EUR  +0,25 % (+0,79)
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Schroder International Selection Fund US Large Cap A1 Accumulation EUR

WKN A0JJ0V | ISIN LU0248185273 |  Fonds
Factsheet
29.09.26
320,14 EUR  +0,25 % (+0,79)
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 LU2608213349 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I +29,91 % +10,31 % 2,65
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2 LU2781071837 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (EUR) +28,79 % +10,26 % 2,55
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3 IE000OCOXIH6 Neuberger US Large Cap Value Fund EUR I Accumulating Unhedged +30,44 % +11,34 % 2,46
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2437427656 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Q9 +27,86 % +10,42 % 2,42
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5 LU2668076941 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I (GBP) 1 +27,69 % +10,38 % 2,42
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959 LU0248185273 Schroder International Selection Fund US Large Cap A1 Accumulation EUR +11,15 % +14,00 % 0,61
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1772 LU0218912151 Vontobel Fund - US Equity H (hedged) EUR -11,19 % +11,72 % -1,18
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1773 IE000I80F2H9 Virtus GF U.S. Small-Mid Cap Fund A USD Accumulating -16,61 % +15,96 % -1,20
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1774 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -12,06 % +11,73 % -1,25
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1775 IE0006FBBAG7 Virtus GF U.S. Small-Mid Cap Fund M EUR Accumulating Hedged -17,35 % +15,80 % -1,26
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1776 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -12,36 % +11,73 % -1,27
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