Schroder International Selection Fund US Large Cap A Distribution GBP AV

WKN A1128F | ISIN LU1062721748 |  Fonds
Factsheet
22.10.26
274,32 GBP  -1,32 % (-3,66)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +32,50 % +11,14 % 2,68
2 LU2668076867 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Idq 1 +29,34 % +10,93 % 2,44
3 LU1562330644 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qds10 +29,35 % +10,98 % 2,43
4 LU2668077089 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Idqn (GBP) 1 +28,97 % +10,88 % 2,42
5 IE000DMY4PF9 FTGF Putnam US Large Cap Value Fund - A EUR DIS (A) +26,74 % +9,95 % 2,42
335 LU1062721748 Schroder International Selection Fund US Large Cap A Distribution GBP AV +7,38 % +13,75 % 0,34
422 LU1683485764 Vontobel Fund - US Equity AN USD -7,43 % +11,88 % -0,85
423 IE000BFC5U86 Virtus GF U.S. Small-Mid Cap Fund M USD Distributing -11,17 % +15,98 % -0,87
424 IE000WZPHSZ1 Virtus GF U.S. Small-Mid Cap Fund M GBP Distributing -11,28 % +16,03 % -0,87
425 LU0035763456 Vontobel Fund - US Equity A USD -8,20 % +11,88 % -0,91
426 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -9,11 % +11,88 % -0,99