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Schroder International Selection Fund US Large Cap X Accumulation USD

545,12 USD  +3,55 % (+18,67)
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Schroder International Selection Fund US Large Cap X Accumulation USD

WKN A2PUBB | ISIN LU1987118376 |  Fonds
Factsheet
08.04.26
545,12 USD  +3,55 % (+18,67)
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 IE00BDB53K54 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD +97,98 % +29,47 % 3,25
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2 IE00BDB54K20 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund S USD +97,78 % +29,47 % 3,24
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3 IE0008OYN7T5 Neuberger Berman US Large Cap Value Fund USD Z Accumulating +43,47 % +12,74 % 3,24
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4 IE00BDB53Y90 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund I USD +97,49 % +29,47 % 3,23
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5 IE00BDB52V94 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund A USD +96,80 % +29,47 % 3,21
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1012 LU1987118376 Schroder International Selection Fund US Large Cap X Accumulation USD +27,98 % +18,52 % 1,40
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1799 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -2,66 % +12,84 % -0,38
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1800 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -4,15 % +12,78 % -0,49
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1801 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -4,93 % +12,76 % -0,56
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1802 FR0013329943 Essor USA Opportunities I EUR -8,02 % +18,23 % -0,56
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1803 FR0000931362 Essor USA Opportunities P EUR -8,34 % +18,23 % -0,58
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