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Schroder International Selection Fund US Large Cap A1 Accumulation USD

348,90 USD  -1,40 % (-4,94)
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Schroder International Selection Fund US Large Cap A1 Accumulation USD

WKN 541373 | ISIN LU0133715804 |  Fonds
Factsheet
29.07.26
348,90 USD  -1,40 % (-4,94)
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 LU2801276127 AB SICAV I US Value Portfolio Class I +31,87 % +11,00 % 2,68
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2 IE0003V9PST2 Neuberger Berman US Large Cap Value Fund GBP I2 Accumulating Unhedged +31,78 % +11,04 % 2,66
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3 LU2801276044 AB SICAV I US Value Portfolio Class I +32,88 % +11,48 % 2,65
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE000YILQ9A8 Neuberger Berman US Large Cap Value Fund GBP Y Accumulating Unhedged +31,79 % +11,10 % 2,64
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5 IE0004QFE496 Neuberger Berman US Large Cap Value Fund GBP P Accumulating Unhedged +31,61 % +11,04 % 2,64
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1395 LU0133715804 Schroder International Selection Fund US Large Cap A1 Accumulation USD +5,64 % +15,04 % 0,21
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1782 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -11,69 % +11,65 % -1,21
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1783 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -11,39 % +11,38 % -1,22
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1784 IE00B9C5QC99 Polen Capital Focus U.S. Growth Fund CHF Institutional CHF -18,20 % +16,62 % -1,24
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1785 IE00B9C4BF45 Polen Capital Focus U.S. Growth Fund Retail CHF -18,74 % +16,59 % -1,28
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1786 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -12,51 % +11,65 % -1,28
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