Schroder International Selection Fund US Large Cap X Accumulation EUR

WKN A2PUBC | ISIN LU1987118533 |  Fonds
Factsheet
10.08.26
513,73 EUR-+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0008OYN7T5 Neuberger US Large Cap Value Fund USD Z Accumulating +38,21 % +11,48 % 3,12
2 IE000OCOXIH6 Neuberger US Large Cap Value Fund EUR I Accumulating Unhedged +37,80 % +11,37 % 3,12
3 LU2801276044 AB SICAV I US Value Portfolio Class I +36,94 % +11,11 % 3,11
4 IE0003V9PST2 Neuberger US Large Cap Value Fund GBP I2 Accumulating Unhedged +36,37 % +10,95 % 3,11
5 IE000429UFI1 Neuberger US Large Cap Value Fund USD I5 Accumulating +37,81 % +11,45 % 3,10
1138 LU1987118533 Schroder International Selection Fund US Large Cap X Accumulation EUR +16,32 % +13,96 % 1,00
1784 LU0218912151 Vontobel Fund - US Equity H (hedged) EUR -7,67 % +11,58 % -0,88
1785 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -8,30 % +11,74 % -0,93
1786 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -8,55 % +11,60 % -0,95
1787 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -8,84 % +11,60 % -0,98
1788 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -9,15 % +11,75 % -1,00