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Schroder International Selection Fund US Large Cap A1 Accumulation USD

350,41 USD  +1,19 % (+4,13)
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Schroder International Selection Fund US Large Cap A1 Accumulation USD

WKN 541373 | ISIN LU0133715804 |  Fonds
Factsheet
20.05.26
350,41 USD  +1,19 % (+4,13)
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 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 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 +34,41 % +10,97 % 2,94
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2 IE000429UFI1 Neuberger Berman US Large Cap Value Fund USD I5 Accumulating +34,01 % +10,95 % 2,90
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3 IE000YILQ9A8 Neuberger Berman US Large Cap Value Fund GBP Y Accumulating Unhedged +32,95 % +10,67 % 2,88
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4 IE000YD8EH37 Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Accumulating Unhedged +61,77 % +20,67 % 2,88
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5 IE0004QFE496 Neuberger Berman US Large Cap Value Fund GBP P Accumulating Unhedged +32,75 % +10,62 % 2,88
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1153 LU0133715804 Schroder International Selection Fund US Large Cap A1 Accumulation USD +13,57 % +14,76 % 0,77
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1754 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -11,32 % +10,13 % -1,33
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1755 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -12,66 % +10,04 % -1,48
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1756 FR0013329943 Essor USA Opportunities I EUR -21,54 % +15,58 % -1,52
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1757 FR0000931362 Essor USA Opportunities P EUR -21,81 % +15,58 % -1,54
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1758 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -13,44 % +10,05 % -1,56
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