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Schroder International Selection Fund US Large Cap A Accumulation USD

317,65 USD  -0,24 % (-0,75)
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Schroder International Selection Fund US Large Cap A Accumulation USD

WKN 933423 | ISIN LU0106261372 |  Fonds
Factsheet
11.09.24
317,65 USD  -0,24 % (-0,75)
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 ISF US Large Cap X Acc EUR (thesaurierend) Schroder ISF US Large Cap X Acc GBP (thesaurierend) Schroder ISF US Large Cap X Acc USD (thesaurierend) Schroder ISF US Large Cap X Dis GBP (ausschüttend) Schroder ISF US Large Cap C Acc GBP (thesaurierend) Schroder ISF US Large Cap C Acc SEK H (thesaurierend) Schroder ISF US Large Cap IZ Acc USD (thesaurierend) Schroder International Selection Fund US Large Cap Z Accumulation EUR (thesaurierend) Schroder International Selection Fund US Large Cap B Accumulation USD (thesaurierend) Schroder International Selection Fund US Large Cap A Accumulation EUR (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 ISF US Large Cap Y Acc EUR (thesaurierend) Schroder ISF US Large Cap Y Acc GBP (thesaurierend) Schroder ISF US Large Cap Y Acc USD (thesaurierend) Schroder ISF US Large Cap Y Dis GBP (ausschüttend) Schroder ISF US Large Cap S Acc USD (thesaurierend) Schroder ISF US Large Cap S Dis USD (ausschüttend) 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 ISF US Large Cap A Dis GBP (ausschüttend) Schroder ISF US Large Cap A1 Acc EUR H (thesaurierend) Schroder ISF US Large Cap A Acc PLN H (thesaurierend) 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 LU1864441917 JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) +32,25 % +13,08 % 2,20
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2 LU0281485770 JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD +29,99 % +13,07 % 2,03
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3 LU1727359249 JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD +29,26 % +13,08 % 1,97
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4 LU0281485341 JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD +29,13 % +13,08 % 1,96
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5 LU0281484617 JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD +29,07 % +13,08 % 1,96
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541 LU0106261372 Schroder International Selection Fund US Large Cap A Accumulation USD +22,29 % +14,36 % 1,31
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1981 IE00BYWHBP85 Polen Capital U.S. Small Company Growth Fund A Retail USD +3,17 % +20,06 % -0,01
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1982 IE000TY23GV5 Candoris ICAV - NCG US Small Cap Growth Fund US Dollar Institutional 1 Class +1,57 % +21,02 % -0,09
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1983 LU1339879832 Alger Small Cap Focus Fund A EUH +1,38 % +22,69 % -0,09
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1984 IE000HFERTZ5 Neuberger Berman US Small C.I.V.F.I2 GBP +2,41 % +17,17 % -0,06
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1985 LU0747343837 iMGP US Small and Mid Company Growth Fund C CHF HP +0,76 % +19,38 % -0,14
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