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Schroder International Selection Fund US Large Cap X Accumulation USD

578,47 USD  +1,37 % (+7,82)
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Schroder International Selection Fund US Large Cap X Accumulation USD

WKN A2PUBB | ISIN LU1987118376 |  Fonds
Factsheet
11.06.26
578,47 USD  +1,37 % (+7,82)
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 IE000YD8EH37 Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Accumulating Unhedged +69,43 % +20,52 % 3,27
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2 IE0004QFE496 Neuberger Berman US Large Cap Value Fund GBP P Accumulating Unhedged +37,97 % +10,89 % 3,27
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3 IE000YILQ9A8 Neuberger Berman US Large Cap Value Fund GBP Y Accumulating Unhedged +38,17 % +10,96 % 3,26
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4 IE000O1H49K2 Neuberger Berman US Large Cap Value Fund GBP I Accumulating Unhedged +38,03 % +10,99 % 3,24
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5 IE0008OYN7T5 Neuberger Berman US Large Cap Value Fund USD Z Accumulating +36,80 % +11,31 % 3,04
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1187 LU1987118376 Schroder International Selection Fund US Large Cap X Accumulation USD +12,92 % +14,76 % 0,71
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1731 LU2562895719 Morgan Stanley Investment Funds American Resilience Fund I -11,79 % +10,39 % -1,37
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1732 LU2562895040 Morgan Stanley Investment Funds American Resilience Fund A -12,62 % +10,36 % -1,45
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1733 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -13,28 % +10,36 % -1,51
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1734 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -14,57 % +10,27 % -1,65
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1735 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -15,33 % +10,29 % -1,72
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