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Schroder International Selection Fund US Large Cap X Accumulation USD

622,33 USD  +1,45 % (+8,88)
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Schroder International Selection Fund US Large Cap X Accumulation USD

WKN A2PUBB | ISIN LU1987118376 |  Fonds
Factsheet
27.08.26
622,33 USD  +1,45 % (+8,88)
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 IE0008OYN7T5 Neuberger US Large Cap Value Fund USD Z Accumulating +34,69 % +11,41 % 2,82
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2 IE00BD09K630 Heptagon Fund ICAV - Yacktman US Equity Fund X USD +28,57 % +9,32 % 2,79
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3 LU1249357762 THEAM QUANT EQUITY US GURU J Capitalisation +38,75 % +13,00 % 2,78
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4 IE000429UFI1 Neuberger US Large Cap Value Fund USD I5 Accumulating +34,14 % +11,38 % 2,78
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5 IE000GIL5645 Heptagon Fund ICAV - Yacktman US Equity Fund M USD +28,42 % +9,32 % 2,77
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1052 LU1987118376 Schroder International Selection Fund US Large Cap X Accumulation USD +14,77 % +14,92 % 0,82
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1772 LU1683485848 Vontobel Fund - US Equity HN (hedged) EUR -8,59 % +11,59 % -0,96
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1773 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -9,53 % +11,79 % -1,02
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1774 LU0218912151 Vontobel Fund - US Equity H (hedged) EUR -9,32 % +11,58 % -1,03
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1775 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -10,20 % +11,60 % -1,10
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1776 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -10,51 % +11,60 % -1,13
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