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Schroder International Selection Fund US Large Cap A Distribution GBP AV

281,79 GBP  +0,20 % (+0,55)
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Schroder International Selection Fund US Large Cap A Distribution GBP AV

WKN A1128F | ISIN LU1062721748 |  Fonds
Factsheet
15.10.26
281,79 GBP  +0,20 % (+0,55)
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 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +32,29 % +11,22 % 2,64
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2 IE00B95B6G86 Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR +27,07 % +10,03 % 2,44
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3 IE000DMY4PF9 FTGF Putnam US Large Cap Value Fund - A EUR DIS (A) +26,72 % +10,15 % 2,37
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4 IE0005DYIEB4 Neuberger US Large Cap Value Fund GBP I4 Distributing Unhedged +28,62 % +11,00 % 2,36
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5 IE000J3SEMV7 Neuberger US Large Cap Value Fund GBP I2 Distributing Unhedged +28,48 % +10,98 % 2,35
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285 LU1062721748 Schroder International Selection Fund US Large Cap A Distribution GBP AV +10,92 % +13,72 % 0,60
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422 LU1683485764 Vontobel Fund - US Equity AN USD -7,14 % +11,90 % -0,82
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
423 LU0035763456 Vontobel Fund - US Equity A USD -7,91 % +11,90 % -0,89
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424 IE000WZPHSZ1 Virtus GF U.S. Small-Mid Cap Fund M GBP Distributing -11,98 % +15,93 % -0,92
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425 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -8,84 % +11,91 % -0,96
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426 IE000BFC5U86 Virtus GF U.S. Small-Mid Cap Fund M USD Distributing -12,87 % +15,76 % -0,98
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