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Schroder International Selection Fund US Large Cap X Accumulation USD

615,60 USD  +0,98 % (+5,96)
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Schroder International Selection Fund US Large Cap X Accumulation USD

WKN A2PUBB | ISIN LU1987118376 |  Fonds
Factsheet
03.09.26
615,60 USD  +0,98 % (+5,96)
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 IE00BD09K630 Heptagon Fund ICAV - Yacktman US Equity Fund X USD +29,93 % +9,33 % 2,92
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2 IE000GIL5645 Heptagon Fund ICAV - Yacktman US Equity Fund M USD +29,77 % +9,33 % 2,91
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3 IE00B3LHWB51 Heptagon Fund ICAV - Yacktman US Equity Fund C USD +29,44 % +9,33 % 2,87
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4 IE0008OYN7T5 Neuberger US Large Cap Value Fund USD Z Accumulating +35,37 % +11,47 % 2,85
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5 IE00B61H9W66 Heptagon Fund ICAV - Yacktman US Equity Fund I USD +29,24 % +9,33 % 2,85
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1127 LU1987118376 Schroder International Selection Fund US Large Cap X Accumulation USD +13,65 % +14,93 % 0,74
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1772 LU0368557038 Vontobel Fund - US Equity HI (hedged) EUR -10,00 % +11,75 % -1,08
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1773 LU1683485848 Vontobel Fund - US Equity HN (hedged) EUR -10,19 % +11,75 % -1,09
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1774 LU0218912151 Vontobel Fund - US Equity H (hedged) EUR -10,91 % +11,75 % -1,15
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1775 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -11,80 % +11,76 % -1,23
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1776 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -12,09 % +11,76 % -1,25
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