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Schroder International Selection Fund US Large Cap I Distribution USD

111,91 USD  +0,83 % (+0,92)
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Schroder International Selection Fund US Large Cap I Distribution USD

WKN A41JEG | ISIN LU3178705664 |  Fonds
Factsheet
15.10.26
111,91 USD  +0,83 % (+0,92)
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 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +32,29 % +11,22 % 2,64
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2 LU1326531784 MYRA US Equity Fund - Anteilklasse R EUR +31,96 % +12,11 % 2,42
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2668076867 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Idq 1 +29,13 % +10,95 % 2,42
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1562330644 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qds10 +29,14 % +11,01 % 2,41
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5 LU2668077089 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Idqn (GBP) 1 +28,89 % +10,91 % 2,41
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280 LU3178705664 Schroder International Selection Fund US Large Cap I Distribution USD +12,04 % +14,81 % 0,64
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422 LU1683485764 Vontobel Fund - US Equity AN USD -6,31 % +11,91 % -0,75
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
423 IE000WZPHSZ1 Virtus GF U.S. Small-Mid Cap Fund M GBP Distributing -9,83 % +15,96 % -0,78
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424 LU0035763456 Vontobel Fund - US Equity A USD -7,10 % +11,91 % -0,82
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425 IE000BFC5U86 Virtus GF U.S. Small-Mid Cap Fund M USD Distributing -10,54 % +15,89 % -0,83
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426 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -8,03 % +11,92 % -0,89
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