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Schroder International Selection Fund US Large Cap A1 Accumulation USD

367,03 USD  +0,04 % (+0,13)
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Schroder International Selection Fund US Large Cap A1 Accumulation USD

WKN 541373 | ISIN LU0133715804 |  Fonds
Factsheet
26.08.26
367,03 USD  +0,04 % (+0,13)
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 IE0008OYN7T5 Neuberger US Large Cap Value Fund USD Z Accumulating +35,40 % +11,38 % 2,89
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2 IE00BD09K630 Heptagon Fund ICAV - Yacktman US Equity Fund X USD +29,19 % +9,34 % 2,85
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3 IE000429UFI1 Neuberger US Large Cap Value Fund USD I5 Accumulating +34,88 % +11,35 % 2,85
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4 IE000GIL5645 Heptagon Fund ICAV - Yacktman US Equity Fund M USD +29,04 % +9,34 % 2,84
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5 IE000D0QTQS8 Neuberger US Large Cap Value Fund USD Y Accumulating +34,57 % +11,35 % 2,82
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1250 LU0133715804 Schroder International Selection Fund US Large Cap A1 Accumulation USD +11,52 % +14,85 % 0,60
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1771 LU0368557038 Vontobel Fund - US Equity HI (hedged) EUR -8,97 % +11,60 % -0,99
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1772 LU1683485848 Vontobel Fund - US Equity HN (hedged) EUR -9,16 % +11,59 % -1,01
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1773 LU0218912151 Vontobel Fund - US Equity H (hedged) EUR -9,89 % +11,59 % -1,07
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1774 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -10,74 % +11,61 % -1,14
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1775 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -11,05 % +11,60 % -1,17
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