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Schroder International Selection Fund US Large Cap X Accumulation EUR

523,18 EUR  +0,73 % (+3,81)
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Schroder International Selection Fund US Large Cap X Accumulation EUR

WKN A2PUBC | ISIN LU1987118533 |  Fonds
Factsheet
19.10.26
523,18 EUR  +0,73 % (+3,81)
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 +33,39 % +10,13 % 3,04
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU2781071837 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (EUR) +32,23 % +10,08 % 2,93
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2437427656 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Q9 +29,07 % +10,09 % 2,62
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2668076941 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I (GBP) 1 +29,00 % +10,08 % 2,61
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU0636823220 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I (GBP) +28,75 % +10,04 % 2,60
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
579 LU1987118533 Schroder International Selection Fund US Large Cap X Accumulation EUR +15,60 % +14,01 % 0,93
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1755 LU1683485848 Vontobel Fund - US Equity HN (hedged) EUR -9,68 % +11,91 % -1,04
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1756 IE0006FBBAG7 Virtus GF U.S. Small-Mid Cap Fund M EUR Accumulating Hedged -14,25 % +15,83 % -1,07
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1757 LU0218912151 Vontobel Fund - US Equity H (hedged) EUR -10,39 % +11,90 % -1,10
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1758 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -11,27 % +11,91 % -1,17
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1759 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -11,61 % +11,91 % -1,20
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