Schroder International Selection Fund US Large Cap IZ Distribution USD

WKN A42HJE | ISIN LU3436177128 |  Fonds
Factsheet
28.10.26
98,07 USD  +0,46 % (+0,44)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +32,73 % +11,14 % 2,70
2 IE00B95B6G86 Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR +28,94 % +10,02 % 2,63
3 IE000DMY4PF9 FTGF Putnam US Large Cap Value Fund - A EUR DIS (A) +26,80 % +9,96 % 2,43
4 LU2668076867 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Idq 1 +28,70 % +10,91 % 2,39
5 LU1562330644 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qds10 +28,82 % +10,97 % 2,39
422 IE00035DZ9R0 Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD -12,11 % +17,45 % -0,84
423 LU0035763456 Vontobel Fund - US Equity A USD -7,98 % +11,95 % -0,89
424 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -12,69 % +16,65 % -0,92
425 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -12,79 % +16,67 % -0,92
426 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -8,89 % +11,96 % -0,96