Schroder International Selection Fund US Large Cap IZ Accumulation USD

WKN A2PPF4 | ISIN LU2016221660 |  Fonds
Factsheet
15.01.26
515,19 USD+0,04 % (+0,21)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +25,45 % +13,89 % 1,69
2 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +25,24 % +13,82 % 1,68
3 IE000M9KFDE8 Neuberger Berman US Large Cap Value Fund USD A Accumulating +24,34 % +13,90 % 1,61
4 IE00B03HCY54 Vanguard U.S. Opportunities Fund - Institutional U.S. Dollar Accumulation Shares +35,38 % +21,61 % 1,54
5 IE00B03HCW31 Vanguard U.S. Opportunities Fund - Investor U.S. Dollar Accumulation Shares +35,25 % +21,61 % 1,54
247 LU2016221660 Schroder International Selection Fund US Large Cap IZ Accumulation USD +18,43 % +19,73 % 0,83
1753 IE000K1NFKP2 GQG Partners U.S. Equity Fund Class R GBP Accumulating -15,66 % +13,94 % -1,27
1754 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -18,17 % +15,08 % -1,34
1755 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -18,26 % +15,10 % -1,34
1756 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -18,23 % +15,06 % -1,34
1757 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -18,76 % +15,07 % -1,38