Schroder International Selection Fund US Large Cap X Accumulation GBP Hedged

WKN A3EYC8 | ISIN LU2706233876 |  Fonds
Factsheet
23.12.25
157,66 GBP-0,05 % (-0,08)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0147417983 BGF US Basic Value Fund X2 USD +22,98 % +15,73 % 1,33
2 LU1933943026 Alger SICAV - Alger Focus Equity Fund I-3US +39,27 % +28,31 % 1,32
3 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +20,13 % +13,79 % 1,31
4 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +20,16 % +13,87 % 1,31
5 LU0067888072 Davis Value Fund A +24,31 % +17,32 % 1,29
182 LU2706233876 Schroder International Selection Fund US Large Cap X Accumulation GBP Hedged +17,81 % +20,05 % 0,79
1752 IE000K1NFKP2 GQG Partners U.S. Equity Fund Class R GBP Accumulating -16,24 % +14,30 % -1,25
1753 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -20,27 % +15,34 % -1,43
1754 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -20,35 % +15,37 % -1,43
1755 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -20,37 % +15,33 % -1,44
1756 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -20,75 % +15,32 % -1,47