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Schroder ISF US Large Cap A Acc PLN H

615,43 PLN  -0,82 % (-5,08)
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Schroder ISF US Large Cap A Acc PLN H

WKN A3DNFQ | ISIN LU2484002428 |  Fonds
Factsheet
11.03.25
615,43 PLN  -0,82 % (-5,08)
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 ISF US Large Cap X Acc EUR (thesaurierend) Schroder ISF US Large Cap X Acc GBP (thesaurierend) Schroder ISF US Large Cap X Acc USD (thesaurierend) Schroder ISF US Large Cap X Dis GBP (ausschüttend) Schroder ISF US Large Cap C Acc GBP (thesaurierend) Schroder ISF US Large Cap C Acc SEK H (thesaurierend) Schroder ISF US Large Cap IZ Acc USD (thesaurierend) Schroder International Selection Fund US Large Cap Z Accumulation EUR (thesaurierend) Schroder International Selection Fund US Large Cap B Accumulation USD (thesaurierend) Schroder International Selection Fund US Large Cap A Accumulation EUR (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 ISF US Large Cap Y Acc EUR (thesaurierend) Schroder ISF US Large Cap Y Acc GBP (thesaurierend) Schroder ISF US Large Cap Y Acc USD (thesaurierend) Schroder ISF US Large Cap Y Dis GBP (ausschüttend) Schroder ISF US Large Cap S Acc USD (thesaurierend) Schroder ISF US Large Cap S Dis USD (ausschüttend) 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 ISF US Large Cap A Dis GBP (ausschüttend) Schroder ISF US Large Cap A1 Acc EUR H (thesaurierend) Schroder ISF US Large Cap A Acc PLN H (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 LU0534930846 Bergos - US Equities Anteilklasse D +19,94 % +10,94 % 1,60
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2 LU0534928600 Bergos - US Equities Anteilklasse B +18,80 % +10,96 % 1,49
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3 LU1068779807 Bergos - US Equities Anteilklasse A +16,80 % +11,03 % 1,30
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4 LU2743105889 Ossiam Shiller Barclays CAPE® US Fund S/A (USD) +13,59 % +11,47 % 0,97
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5 LU2743106002 Ossiam Shiller Barclays CAPE® US Fund N1/A (USD) +13,47 % +11,47 % 0,96
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254 LU2484002428 Schroder ISF US Large Cap A Acc PLN H +11,57 % +15,92 % 0,57
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2110 LU0404627241 UBS(Lux)E.F.-Small Caps USA(USD)Q a.USD -14,24 % +21,07 % -0,80
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2111 IE00BZ973Y17 Fisher Investments Institutional US Small Cap Core Equity ESG Fund A Class Shares -14,41 % +20,30 % -0,84
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2112 IE00BZ974154 Fisher Investments Institutional US Small Cap Core Equity ESG Fund B Class Shares -14,42 % +20,30 % -0,84
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2113 IE00BXC44X15 Fisher Investments Institutional US Small Cap Core Equity ESG Fund Sterling Class Shares (unhedged) -14,34 % +20,21 % -0,84
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2114 LU0038842364 UBS (Lux) Equity Fund - Small Caps USA (USD), Anteilsklasse P-acc, USD -14,92 % +21,07 % -0,83
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