Schroder International Selection Fund US Large Cap A Distribution USD

WKN A41MFG | ISIN LU3185648766 |  Fonds
Factsheet
15.10.26
102,93 USD  +0,83 % (+0,84)

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
2 LU1326531784 MYRA US Equity Fund - Anteilklasse R EUR +31,96 % +12,11 % 2,42
3 LU2668076867 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Idq 1 +29,13 % +10,95 % 2,42
4 LU1562330644 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qds10 +29,14 % +11,01 % 2,41
5 LU2668077089 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Idqn (GBP) 1 +28,89 % +10,91 % 2,41
422 LU1683485764 Vontobel Fund - US Equity AN USD -6,31 % +11,91 % -0,75
423 IE000WZPHSZ1 Virtus GF U.S. Small-Mid Cap Fund M GBP Distributing -9,83 % +15,96 % -0,78
424 LU0035763456 Vontobel Fund - US Equity A USD -7,10 % +11,91 % -0,82
425 IE000BFC5U86 Virtus GF U.S. Small-Mid Cap Fund M USD Distributing -10,54 % +15,89 % -0,83
426 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -8,03 % +11,92 % -0,89