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Schroder International Selection Fund US Large Cap X Accumulation EUR

485,67 EUR  +1,26 % (+6,04)
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Schroder International Selection Fund US Large Cap X Accumulation EUR

WKN A2PUBC | ISIN LU1987118533 |  Fonds
Factsheet
01.06.26
485,67 EUR  +1,26 % (+6,04)
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 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 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 IE000YD8EH37 Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Accumulating Unhedged +76,85 % +20,17 % 3,71
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2 IE00B03HCY54 Vanguard U.S. Opportunities Fund - Institutional U.S. Dollar Accumulation Shares +64,18 % +18,49 % 3,36
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3 IE00B03HCW31 Vanguard U.S. Opportunities Fund - Investor U.S. Dollar Accumulation Shares +64,02 % +18,49 % 3,35
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4 IE0004QFE496 Neuberger Berman US Large Cap Value Fund GBP P Accumulating Unhedged +36,71 % +10,39 % 3,33
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5 IE000YILQ9A8 Neuberger Berman US Large Cap Value Fund GBP Y Accumulating Unhedged +36,84 % +10,43 % 3,32
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1217 LU1987118533 Schroder International Selection Fund US Large Cap X Accumulation EUR +17,31 % +14,16 % 1,07
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1729 FR0000931362 Essor USA Opportunities P EUR -15,68 % +15,42 % -1,17
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1730 LU2562895040 Morgan Stanley Investment Funds American Resilience Fund A -10,21 % +10,17 % -1,23
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1731 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -10,89 % +10,17 % -1,30
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1732 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -12,26 % +10,08 % -1,45
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1733 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -12,98 % +10,11 % -1,51
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