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Schroder International Selection Fund US Large Cap A1 Accumulation USD

333,25 USD  -1,84 % (-6,25)
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Schroder International Selection Fund US Large Cap A1 Accumulation USD

WKN 541373 | ISIN LU0133715804 |  Fonds
Factsheet
05.02.26
333,25 USD  -1,84 % (-6,25)
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 +24,10 % +13,97 % 1,58
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2 IE000429UFI1 Neuberger Berman US Large Cap Value Fund USD I5 Accumulating +23,78 % +13,97 % 1,56
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3 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +23,26 % +13,88 % 1,53
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4 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +23,33 % +13,97 % 1,52
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5 IE000I4SVYD3 Neuberger Berman US Large Cap Value Fund GBP I Accumulating +22,78 % +13,98 % 1,48
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618 LU0133715804 Schroder International Selection Fund US Large Cap A1 Accumulation USD +9,14 % +19,45 % 0,37
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1749 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -18,99 % +14,96 % -1,41
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1750 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -19,01 % +14,93 % -1,41
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1751 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -19,46 % +14,91 % -1,44
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1752 FR0013329943 Essor USA Opportunities I EUR -27,51 % +20,18 % -1,46
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1753 FR0000931362 Essor USA Opportunities P EUR -27,76 % +20,18 % -1,48
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