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Schroder International Selection Fund US Large Cap IZ Accumulation USD

562,11 USD  -0,18 % (-0,99)
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Schroder International Selection Fund US Large Cap IZ Accumulation USD

WKN A2PPF4 | ISIN LU2016221660 |  Fonds
Factsheet
10.08.26
562,11 USD  -0,18 % (-0,99)
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 IZ Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund US Large Cap I Distribution USD (ausschüttend) 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 Distribution USD (ausschüttend) 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 IE0008OYN7T5 Neuberger US Large Cap Value Fund USD Z Accumulating +38,21 % +11,48 % 3,12
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2 IE000OCOXIH6 Neuberger US Large Cap Value Fund EUR I Accumulating Unhedged +37,80 % +11,37 % 3,12
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3 LU2801276044 AB SICAV I US Value Portfolio Class I +36,94 % +11,11 % 3,11
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4 IE0003V9PST2 Neuberger US Large Cap Value Fund GBP I2 Accumulating Unhedged +36,37 % +10,95 % 3,11
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5 IE000429UFI1 Neuberger US Large Cap Value Fund USD I5 Accumulating +37,81 % +11,45 % 3,10
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1250 LU2016221660 Schroder International Selection Fund US Large Cap IZ Accumulation USD +15,18 % +14,92 % 0,85
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1784 LU0218912151 Vontobel Fund - US Equity H (hedged) EUR -7,65 % +11,57 % -0,87
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1785 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -8,40 % +11,74 % -0,93
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1786 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -8,52 % +11,59 % -0,95
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1787 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -8,83 % +11,58 % -0,98
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1788 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -9,25 % +11,75 % -1,00
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