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Schroder International Selection Fund US Large Cap A1 Accumulation EUR Hedged

394,40 EUR  +0,81 % (+3,17)
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Schroder International Selection Fund US Large Cap A1 Accumulation EUR Hedged

WKN A0LEGL | ISIN LU0271484924 |  Fonds
Factsheet
15.10.26
394,40 EUR  +0,81 % (+3,17)
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 LU2608213349 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I +33,47 % +10,19 % 3,03
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2 LU2781071837 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (EUR) +32,33 % +10,14 % 2,93
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3 LU1028172226 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Q +29,41 % +10,10 % 2,65
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4 LU2801276044 AB SICAV I US Value Portfolio Class I +31,01 % +10,84 % 2,62
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5 IE000OCOXIH6 Neuberger US Large Cap Value Fund EUR I Accumulating Unhedged +31,80 % +11,23 % 2,60
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1276 LU0271484924 Schroder International Selection Fund US Large Cap A1 Accumulation EUR Hedged +7,26 % +14,82 % 0,31
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1754 LU1683485848 Vontobel Fund - US Equity HN (hedged) EUR -8,24 % +11,91 % -0,91
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1755 IE0006FBBAG7 Virtus GF U.S. Small-Mid Cap Fund M EUR Accumulating Hedged -12,31 % +15,78 % -0,95
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1756 LU0218912151 Vontobel Fund - US Equity H (hedged) EUR -8,97 % +11,91 % -0,97
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1757 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -9,89 % +11,92 % -1,05
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1758 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -10,22 % +11,92 % -1,08
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