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Schroder International Selection Fund US Large Cap A Accumulation NOK

3.985,82 NOK  -0,16 % (-6,35)
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Schroder International Selection Fund US Large Cap A Accumulation NOK

WKN A1W8LZ | ISIN LU0994295185 |  Fonds
Factsheet
04.09.26
3.985,82 NOK  -0,16 % (-6,35)
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 IE000OCOXIH6 Neuberger US Large Cap Value Fund EUR I Accumulating Unhedged +35,36 % +11,34 % 2,89
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2 IE0003V9PST2 Neuberger US Large Cap Value Fund GBP I2 Accumulating Unhedged +34,15 % +10,99 % 2,87
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3 IE0004QFE496 Neuberger US Large Cap Value Fund GBP P Accumulating Unhedged +34,13 % +10,99 % 2,87
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4 IE000YILQ9A8 Neuberger US Large Cap Value Fund GBP Y Accumulating Unhedged +34,23 % +11,05 % 2,87
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5 IE000O1H49K2 Neuberger US Large Cap Value Fund GBP I Accumulating Unhedged +34,18 % +11,09 % 2,85
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1613 LU0994295185 Schroder International Selection Fund US Large Cap A Accumulation NOK +2,79 % +14,95 % 0,01
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1773 LU0368557038 Vontobel Fund - US Equity HI (hedged) EUR -10,54 % +11,74 % -1,13
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1774 LU1683485848 Vontobel Fund - US Equity HN (hedged) EUR -10,73 % +11,73 % -1,14
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1775 LU0218912151 Vontobel Fund - US Equity H (hedged) EUR -11,45 % +11,73 % -1,20
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1776 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -12,32 % +11,75 % -1,28
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1777 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -12,60 % +11,74 % -1,30
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