Schroder International Selection Fund US Large Cap X Accumulation EUR

WKN A2PUBC | ISIN LU1987118533 |  Fonds
Factsheet
29.07.26
484,05 EUR-1,92 % (-9,46)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2801276127 AB SICAV I US Value Portfolio Class I +31,87 % +11,00 % 2,68
2 IE0003V9PST2 Neuberger Berman US Large Cap Value Fund GBP I2 Accumulating Unhedged +31,78 % +11,04 % 2,66
3 LU2801276044 AB SICAV I US Value Portfolio Class I +32,88 % +11,48 % 2,65
4 IE000YILQ9A8 Neuberger Berman US Large Cap Value Fund GBP Y Accumulating Unhedged +31,79 % +11,10 % 2,64
5 IE0004QFE496 Neuberger Berman US Large Cap Value Fund GBP P Accumulating Unhedged +31,61 % +11,04 % 2,64
1218 LU1987118533 Schroder International Selection Fund US Large Cap X Accumulation EUR +8,52 % +14,52 % 0,42
1782 IE00B9C5QC99 Polen Capital Focus U.S. Growth Fund CHF Institutional CHF -18,84 % +16,66 % -1,28
1783 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -12,51 % +11,65 % -1,28
1784 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -12,35 % +11,45 % -1,29
1785 IE00B9C4BF45 Polen Capital Focus U.S. Growth Fund Retail CHF -19,35 % +16,63 % -1,31
1786 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -12,65 % +11,45 % -1,32