Schroder International Selection Fund US Large Cap A Distribution GBP AV

WKN A1128F | ISIN LU1062721748 |  Fonds
Factsheet
29.10.26
275,26 GBP  -0,52 % (-1,43)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +33,50 % +11,11 % 2,78
2 IE00B95B6G86 Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR +28,94 % +10,02 % 2,63
3 IE000DMY4PF9 FTGF Putnam US Large Cap Value Fund - A EUR DIS (A) +27,77 % +9,97 % 2,52
4 LU2668076867 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Idq 1 +29,86 % +10,92 % 2,50
5 LU1562330644 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qds10 +29,94 % +10,97 % 2,49
352 LU1062721748 Schroder International Selection Fund US Large Cap A Distribution GBP AV +4,69 % +13,66 % 0,15
422 IE00035DZ9R0 Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD -12,11 % +17,45 % -0,84
423 LU0035763456 Vontobel Fund - US Equity A USD -7,98 % +11,95 % -0,89
424 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -12,69 % +16,65 % -0,92
425 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -12,79 % +16,67 % -0,92
426 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -8,89 % +11,96 % -0,96