Schroder International Selection Fund US Large Cap A1 Accumulation EUR

WKN A0JJ0V | ISIN LU0248185273 |  Fonds
Factsheet
27.10.26
325,74 EUR  +0,67 % (+2,18)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2608213349 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I +34,64 % +10,11 % 3,16
2 LU2781071837 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (EUR) +33,47 % +10,06 % 3,06
3 IE00B94SC405 Heptagon Fund ICAV - Yacktman US Equity Fund IE1 EUR +28,62 % +10,03 % 2,60
4 IE00B94V0W34 Heptagon Fund ICAV - Yacktman US Equity Fund IE EUR +28,62 % +10,03 % 2,60
5 LU2437427656 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Q9 +28,61 % +10,07 % 2,58
878 LU0248185273 Schroder International Selection Fund US Large Cap A1 Accumulation EUR +10,43 % +13,95 % 0,56
1756 IE00B9C5QC99 Polen Capital Focus U.S. Growth Fund CHF Institutional CHF -16,45 % +17,52 % -1,09
1757 IE00B9C4BF45 Polen Capital Focus U.S. Growth Fund Retail CHF -17,09 % +17,48 % -1,13
1758 LU0218912151 Vontobel Fund - US Equity H (hedged) EUR -11,09 % +11,94 % -1,15
1759 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -11,99 % +11,95 % -1,22
1760 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -12,31 % +11,95 % -1,25