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Schroder International Selection Fund US Large Cap A1 Accumulation USD

348,36 USD  +0,42 % (+1,45)
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Schroder International Selection Fund US Large Cap A1 Accumulation USD

WKN 541373 | ISIN LU0133715804 |  Fonds
Factsheet
28.01.26
348,36 USD  +0,42 % (+1,45)
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 X Accumulation GBP Hedged (thesaurierend) Schroder International Selection Fund US Large Cap X1 Accumulation GBP (thesaurierend) Schroder International Selection Fund US Large Cap I Accumulation EUR Hedged (thesaurierend) 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 Accumulation SGD (thesaurierend) 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 IE0008OYN7T5 Neuberger Berman US Large Cap Value Fund USD Z Accumulating +24,48 % +13,88 % 1,62
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2 IE000429UFI1 Neuberger Berman US Large Cap Value Fund USD I5 Accumulating +24,15 % +13,88 % 1,59
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3 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +23,72 % +13,79 % 1,57
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4 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +23,71 % +13,87 % 1,56
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5 IE00BD09K630 Heptagon Fund ICAV - Yacktman US Equity Fund X USD +20,03 % +11,61 % 1,55
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353 LU0133715804 Schroder International Selection Fund US Large Cap A1 Accumulation USD +14,71 % +19,60 % 0,65
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1758 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -19,66 % +13,58 % -1,60
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1759 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -22,10 % +14,76 % -1,63
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1760 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -22,18 % +14,80 % -1,64
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1761 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -22,13 % +14,77 % -1,64
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1762 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -22,62 % +14,76 % -1,67
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