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Schroder International Selection Fund US Large Cap A Accumulation NOK

4.139,63 NOK  -0,54 % (-22,59)
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Schroder International Selection Fund US Large Cap A Accumulation NOK

WKN A1W8LZ | ISIN LU0994295185 |  Fonds
Factsheet
13.10.26
4.139,63 NOK  -0,54 % (-22,59)
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 LU2608213349 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I +33,69 % +10,35 % 3,00
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2 LU2781071837 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (EUR) +32,52 % +10,31 % 2,90
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3 IE000OCOXIH6 Neuberger US Large Cap Value Fund EUR I Accumulating Unhedged +32,83 % +11,29 % 2,68
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4 LU2801276044 AB SICAV I US Value Portfolio Class I +31,57 % +10,95 % 2,64
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5 LU2437427656 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Q9 +30,45 % +10,38 % 2,68
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1489 LU0994295185 Schroder International Selection Fund US Large Cap A Accumulation NOK +5,43 % +14,98 % 0,19
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1754 IE0001Y7PTC9 Virtus GF U.S. Small-Mid Cap Fund R USD Accumulating -11,97 % +15,83 % -0,92
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1755 IE000I80F2H9 Virtus GF U.S. Small-Mid Cap Fund A USD Accumulating -12,76 % +15,88 % -0,97
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1756 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -9,05 % +11,87 % -0,99
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1757 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -9,37 % +11,87 % -1,01
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1758 IE0006FBBAG7 Virtus GF U.S. Small-Mid Cap Fund M EUR Accumulating Hedged -13,59 % +15,72 % -1,03
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