Schroder International Selection Fund US Large Cap X Distribution USD

WKN A41GHA | ISIN LU3151677799 |  Fonds
Factsheet
15.06.26
106,41 USD+1,49 % (+1,56)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0005DYIEB4 Neuberger Berman US Large Cap Value Fund GBP I4 Distributing Unhedged +39,75 % +10,92 % 3,43
2 IE000NVI0WF0 Neuberger Berman US Large Cap Value Fund GBP Y Distributing Unhedged +39,49 % +10,91 % 3,41
3 IE000EA4KHA8 Neuberger Berman US Large Cap Value Fund GBP I Distributing Unhedged +39,37 % +10,96 % 3,39
4 IE00B1GHC616 Vanguard U.S. Opportunities Fund - GBP Investor Dist Shares +61,50 % +18,59 % 3,19
5 IE000ALURE78 Neuberger Berman US Large Cap Value Fund EUR I4 Distributing Unhedged +37,93 % +11,44 % 3,12
411 IE00035DZ9R0 Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD -10,22 % +16,12 % -0,78
412 LU0035763456 Vontobel Fund - US Equity A USD -6,86 % +11,45 % -0,81
413 LU1484763575 BL American Small & Mid Caps Klasse AM -10,45 % +15,53 % -0,83
414 LU1484763229 BL American Small & Mid Caps Klasse A -10,81 % +15,53 % -0,85
415 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -8,11 % +11,45 % -0,92