Schroder International Selection Fund US Large Cap X Accumulation USD

WKN A2PUBB | ISIN LU1987118376 |  Fonds
Factsheet
15.10.26
621,01 USD  +0,83 % (+5,11)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2608213349 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I +33,47 % +10,19 % 3,03
2 LU2781071837 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (EUR) +32,33 % +10,14 % 2,93
3 LU1028172226 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Q +29,41 % +10,10 % 2,65
4 LU2801276044 AB SICAV I US Value Portfolio Class I +31,01 % +10,84 % 2,62
5 IE000OCOXIH6 Neuberger US Large Cap Value Fund EUR I Accumulating Unhedged +31,80 % +11,23 % 2,60
985 LU1987118376 Schroder International Selection Fund US Large Cap X Accumulation USD +11,76 % +14,85 % 0,61
1754 LU1683485848 Vontobel Fund - US Equity HN (hedged) EUR -8,24 % +11,91 % -0,91
1755 IE0006FBBAG7 Virtus GF U.S. Small-Mid Cap Fund M EUR Accumulating Hedged -12,31 % +15,78 % -0,95
1756 LU0218912151 Vontobel Fund - US Equity H (hedged) EUR -8,97 % +11,91 % -0,97
1757 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -9,89 % +11,92 % -1,05
1758 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -10,22 % +11,92 % -1,08