Schroder International Selection Fund US Large Cap IZ Accumulation USD

WKN A2PPF4 | ISIN LU2016221660 |  Fonds
Factsheet
16.12.25
503,77 USD-0,96 % (-4,90)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B03HCY54 Vanguard U.S. Opportunities Fund - Institutional U.S. Dollar Accumulation Shares +26,33 % +21,66 % 1,12
2 IE00B03HCW31 Vanguard U.S. Opportunities Fund - Investor U.S. Dollar Accumulation Shares +26,21 % +21,66 % 1,11
3 LU1933943026 Alger SICAV - Alger Focus Equity Fund I-3US +31,28 % +28,43 % 1,03
4 LU0147417983 BGF US Basic Value Fund X2 USD +18,31 % +15,91 % 1,02
5 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +16,25 % +14,13 % 1,00
155 LU2016221660 Schroder International Selection Fund US Large Cap IZ Accumulation USD +13,90 % +20,16 % 0,59
1754 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -16,38 % +14,41 % -1,28
1755 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -20,80 % +15,44 % -1,48
1756 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -20,77 % +15,41 % -1,48
1757 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -20,83 % +15,40 % -1,49
1758 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -21,27 % +15,39 % -1,52