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Schroder International Selection Fund US Large Cap A Distribution GBP AV

247,26 GBP  -0,34 % (-0,83)
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Schroder International Selection Fund US Large Cap A Distribution GBP AV

WKN A1128F | ISIN LU1062721748 |  Fonds
Factsheet
28.08.25
247,26 GBP  -0,34 % (-0,83)
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 B Accumulation USD (thesaurierend) Schroder International Selection Fund US Large Cap A Accumulation EUR (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 IZ Accumulation EUR (thesaurierend) Schroder International Selection Fund US Large Cap A Distribution GBP AV (ausschüttend) 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 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 LU0239688517 Morgan Stanley Investment Funds US Growth Fund - AX +65,50 % +32,72 % 1,94
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2 LU0239688608 Morgan Stanley Investment Funds US Growth Fund - IX +62,92 % +32,28 % 1,89
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3 IE00BF2SJ985 New Capital US Future Leaders Fund - GBP Hedged Acc +38,42 % +25,22 % 1,44
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4 IE00BK6SBK45 Spyglass US Growth Fund (UCITS) I GBP Distribution Unhedged +42,87 % +31,93 % 1,28
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5 LI1243352542 Vates Aktien USA Fonds USD I +28,90 % +23,06 % 1,17
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50 LU1062721748 Schroder International Selection Fund US Large Cap A Distribution GBP AV +16,37 % +20,13 % 0,71
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374 LU0069450822 Fidelity Funds - America Fund A-Euro -2,35 % +17,01 % -0,26
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375 IE00B95B6G86 Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR -1,84 % +13,32 % -0,29
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376 LU1170684127 Edmond de Rothschild Fund - US Value O EUR -5,09 % +21,93 % -0,32
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377 LU1103304645 Edmond de Rothschild Fund - US Value J EUR -5,25 % +21,93 % -0,33
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378 LU1103303753 Edmond de Rothschild Fund - US Value B EUR -6,08 % +21,92 % -0,37
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