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Schroder International Selection Fund US Large Cap A Distribution GBP AV

265,41 GBP  +0,30 % (+0,79)
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Schroder International Selection Fund US Large Cap A Distribution GBP AV

WKN A1128F | ISIN LU1062721748 |  Fonds
Factsheet
24.06.26
265,41 GBP  +0,30 % (+0,79)
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 X Distribution USD (ausschüttend) Schroder International Selection Fund US Large Cap X Distribution EUR (ausschüttend) 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 Y Distribution USD (ausschüttend) Schroder International Selection Fund US Large Cap Y1 Accumulation USD (thesaurierend) Schroder International Selection Fund US Large Cap Y Distribution EUR (ausschüttend) Schroder International Selection Fund US Large Cap Y1 Accumulation EUR (thesaurierend) Schroder International Selection Fund US Large Cap X1 Distribution GBP (ausschüttend) Schroder International Selection Fund US Large Cap Y1 Accumulation GBP (thesaurierend) Schroder International Selection Fund US Large Cap Y1 Distribution GBP (ausschüttend) Schroder International Selection Fund US Large Cap U Distribution USD (ausschüttend) 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 IE000J3SEMV7 Neuberger Berman US Large Cap Value Fund GBP I2 Distributing Unhedged +39,04 % +10,98 % 3,35
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2 IE0005DYIEB4 Neuberger Berman US Large Cap Value Fund GBP I4 Distributing Unhedged +39,15 % +11,02 % 3,34
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3 IE000NVI0WF0 Neuberger Berman US Large Cap Value Fund GBP Y Distributing Unhedged +38,86 % +11,02 % 3,32
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4 IE000EA4KHA8 Neuberger Berman US Large Cap Value Fund GBP I Distributing Unhedged +38,85 % +11,07 % 3,30
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5 IE00B1GHC616 Vanguard U.S. Opportunities Fund - GBP Investor Dist Shares +61,71 % +19,07 % 3,11
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296 LU1062721748 Schroder International Selection Fund US Large Cap A Distribution GBP AV +14,66 % +14,01 % 0,88
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410 LU1484763575 BL American Small & Mid Caps Klasse AM -9,90 % +15,53 % -0,79
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411 LU1484763229 BL American Small & Mid Caps Klasse A -10,26 % +15,53 % -0,81
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412 LU0035763456 Vontobel Fund - US Equity A USD -7,27 % +11,48 % -0,84
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413 IE00035DZ9R0 Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD -11,55 % +16,28 % -0,85
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414 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -8,48 % +11,48 % -0,94
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