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Schroder International Selection Fund US Large Cap A1 Accumulation EUR Hedged

376,89 EUR  -0,06 % (-0,21)
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Schroder International Selection Fund US Large Cap A1 Accumulation EUR Hedged

WKN A0LEGL | ISIN LU0271484924 |  Fonds
Factsheet
02.07.26
376,89 EUR  -0,06 % (-0,21)
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 LU2801276127 AB SICAV I US Value Portfolio Class I +34,97 % +10,78 % 3,03
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2 LU2801276044 AB SICAV I US Value Portfolio Class I +36,31 % +11,36 % 2,99
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3 IE0003V9PST2 Neuberger Berman US Large Cap Value Fund GBP I2 Accumulating Unhedged +34,83 % +10,96 % 2,97
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4 IE0004QFE496 Neuberger Berman US Large Cap Value Fund GBP P Accumulating Unhedged +34,69 % +10,96 % 2,95
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5 IE000YILQ9A8 Neuberger Berman US Large Cap Value Fund GBP Y Accumulating Unhedged +34,82 % +11,01 % 2,95
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1542 LU0271484924 Schroder International Selection Fund US Large Cap A1 Accumulation EUR Hedged +7,01 % +14,82 % 0,32
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1764 LU2562895719 Morgan Stanley Investment Funds American Resilience Fund I -10,92 % +10,93 % -1,21
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1765 LU2562895040 Morgan Stanley Investment Funds American Resilience Fund A -11,77 % +10,90 % -1,29
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1766 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -12,44 % +10,88 % -1,36
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1767 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -13,68 % +10,82 % -1,48
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1768 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -14,49 % +10,83 % -1,55
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