Schroder International Selection Fund US Large Cap A Distribution GBP AV

WKN A1128F | ISIN LU1062721748 |  Fonds
Factsheet
05.08.26
277,26 GBP+0,01 % (+0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +38,01 % +11,35 % 3,13
2 IE000J3SEMV7 Neuberger US Large Cap Value Fund GBP I2 Distributing Unhedged +35,91 % +10,95 % 3,05
3 IE0005DYIEB4 Neuberger US Large Cap Value Fund GBP I4 Distributing Unhedged +35,91 % +10,98 % 3,04
4 IE000VWPWUH3 Neuberger US Large Cap Value Fund GBP P Distributing +37,04 % +11,43 % 3,02
5 IE000FHWYOY7 Neuberger US Large Cap Value Fund GBP I2 Distributing +37,14 % +11,48 % 3,02
346 LU1062721748 Schroder International Selection Fund US Large Cap A Distribution GBP AV +11,59 % +13,83 % 0,66
417 LU0035763456 Vontobel Fund - US Equity A USD -4,57 % +11,57 % -0,61
418 IE000E60U4H4 Virtus GF U.S. Small-Mid Cap Fund M EUR Distributing -7,47 % +16,16 % -0,62
419 IE000BFC5U86 Virtus GF U.S. Small-Mid Cap Fund M USD Distributing -7,61 % +15,80 % -0,64
420 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -5,73 % +11,57 % -0,71
421 IE000WZPHSZ1 Virtus GF U.S. Small-Mid Cap Fund M GBP Distributing -8,90 % +15,83 % -0,72