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Schroder International Selection Fund US Large Cap X Accumulation EUR

503,06 EUR  -0,15 % (-0,76)
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Schroder International Selection Fund US Large Cap X Accumulation EUR

WKN A2PUBC | ISIN LU1987118533 |  Fonds
Factsheet
04.09.26
503,06 EUR  -0,15 % (-0,76)
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 +31,61 % +10,50 % 2,77
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2 IE0008OYN7T5 Neuberger US Large Cap Value Fund USD Z Accumulating +34,23 % +11,48 % 2,75
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BD09K630 Heptagon Fund ICAV - Yacktman US Equity Fund X USD +28,14 % +9,36 % 2,72
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE000429UFI1 Neuberger US Large Cap Value Fund USD I5 Accumulating +33,73 % +11,45 % 2,71
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE000GIL5645 Heptagon Fund ICAV - Yacktman US Equity Fund M USD +27,99 % +9,36 % 2,70
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1058 LU1987118533 Schroder International Selection Fund US Large Cap X Accumulation EUR +13,34 % +14,01 % 0,76
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1773 LU0368557038 Vontobel Fund - US Equity HI (hedged) EUR -10,54 % +11,74 % -1,13
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1774 LU1683485848 Vontobel Fund - US Equity HN (hedged) EUR -10,73 % +11,73 % -1,14
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1775 LU0218912151 Vontobel Fund - US Equity H (hedged) EUR -11,45 % +11,73 % -1,20
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1776 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -12,32 % +11,75 % -1,28
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1777 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -12,60 % +11,74 % -1,30
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