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Schroder ISF US Large Cap A Dis GBP

236,32 GBP  +1,68 % (+3,90)
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Schroder ISF US Large Cap A Dis GBP

WKN A1128F | ISIN LU1062721748 |  Fonds
Factsheet
23.12.24
236,32 GBP  +1,68 % (+3,90)
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 ISF US Large Cap X Acc EUR (thesaurierend) Schroder ISF US Large Cap X Acc GBP (thesaurierend) Schroder ISF US Large Cap X Acc USD (thesaurierend) Schroder ISF US Large Cap X Dis GBP (ausschüttend) Schroder ISF US Large Cap C Acc GBP (thesaurierend) Schroder ISF US Large Cap C Acc SEK H (thesaurierend) Schroder ISF US Large Cap IZ Acc USD (thesaurierend) Schroder International Selection Fund US Large Cap Z Accumulation EUR (thesaurierend) Schroder International Selection Fund US Large Cap B Accumulation USD (thesaurierend) Schroder International Selection Fund US Large Cap A Accumulation EUR (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 ISF US Large Cap Y Acc EUR (thesaurierend) Schroder ISF US Large Cap Y Acc GBP (thesaurierend) Schroder ISF US Large Cap Y Acc USD (thesaurierend) Schroder ISF US Large Cap Y Dis GBP (ausschüttend) Schroder ISF US Large Cap S Acc USD (thesaurierend) Schroder ISF US Large Cap S Dis USD (ausschüttend) 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 ISF US Large Cap A Dis GBP (ausschüttend) Schroder ISF US Large Cap A1 Acc EUR H (thesaurierend) Schroder ISF US Large Cap A Acc PLN H (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 LU2462223558 JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR +36,80 % +13,38 % 2,58
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2 LU2227287039 Capital Group Investment Company of America (LUX) Cgd EUR +34,55 % +12,51 % 2,53
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3 LU1864442998 JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR +37,27 % +14,01 % 2,50
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4 LU1438154129 Capital Gr.Inv.Co.of America(LUX)ZLd +33,90 % +12,51 % 2,48
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5 LU1378998337 Capital Gr.Inv.Co.of America(LUX)Zd +33,68 % +12,53 % 2,46
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100 LU1062721748 Schroder ISF US Large Cap A Dis GBP +29,31 % +14,01 % 1,92
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513 IE0034390439 Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse A USD DIS (A) +0,97 % +19,33 % -0,09
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514 IE0034390652 Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse C USD DIS (A) +0,47 % +19,28 % -0,12
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515 IE000I83CJ65 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - GBP Hedged Distributing -0,07 % +9,91 % -0,29
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516 IE00BF1XKX54 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - Euro Hedged Institutional Class -0,79 % +9,86 % -0,37
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517 LU1207314599 EdR Fd.US Value J EUR HE -4,95 % +14,36 % -0,54
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