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Schroder International Selection Fund US Large Cap S Distribution USD AV

401,82 USD  +1,99 % (+7,85)
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Schroder International Selection Fund US Large Cap S Distribution USD AV

WKN A1XFD9 | ISIN LU1041112209 |  Fonds
Factsheet
12.05.25
401,82 USD  +1,99 % (+7,85)
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 GBP (thesaurierend) Schroder International Selection Fund US Large Cap X Accumulation USD (thesaurierend) Schroder International Selection Fund US Large Cap X Distribution GBP AV (ausschüttend) Schroder International Selection Fund US Large Cap C Accumulation GBP (thesaurierend) Schroder International Selection Fund US Large Cap C Accumulation SEK Hedged (thesaurierend) Schroder International Selection Fund US Large Cap IZ Accumulation 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 International Selection Fund US Large Cap Y Accumulation EUR (thesaurierend) Schroder International Selection Fund US Large Cap Y Accumulation GBP (thesaurierend) Schroder International Selection Fund US Large Cap Y Accumulation USD (thesaurierend) Schroder International Selection Fund US Large Cap Y Distribution GBP AV (ausschüttend) Schroder International Selection Fund US Large Cap S Accumulation USD (thesaurierend) Schroder International Selection Fund US Large Cap S Distribution USD AV (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 International Selection Fund US Large Cap A Distribution GBP AV (ausschüttend) Schroder International Selection Fund US Large Cap A1 Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund US Large Cap A Accumulation PLN Hedged (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 LU0360613169 Morgan Stanley Investment Funds US Advantage Fund ZX +37,07 % +26,50 % 1,32
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2 LU2047536284 Morgan Stanley Investment Funds US Advantage Fund ZHX (GBP) +35,94 % +26,51 % 1,27
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3 LU0239688517 Morgan Stanley Investment Funds US Growth Fund - AX +44,50 % +33,29 % 1,27
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4 LU0239688608 Morgan Stanley Investment Funds US Growth Fund - IX +36,18 % +32,31 % 1,05
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5 IE00BF2SJ985 New Capital US Future Leaders Fund - GBP Hedged Acc +20,07 % +25,57 % 0,70
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6 LU1041112209 Schroder International Selection Fund US Large Cap S Distribution USD AV +15,71 % +20,81 % 0,65
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534 LU1103303753 Edmond de Rothschild Fund - US Value B EUR -12,52 % +20,85 % -0,70
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535 LU1818626969 Macquarie US Large Cap Value Fund A GBP A(Dist.) -7,38 % +13,19 % -0,72
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536 IE00B23ZC102 Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse PR GBP DIS (A) -15,97 % +23,80 % -0,76
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537 IE00B94NPD56 Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP -8,53 % +12,40 % -0,86
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538 IE00B94RDY44 Heptagon Fund ICAV - Yacktman US Equity Fund IGD GBP -8,53 % +12,41 % -0,86
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