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Schroder International Selection Fund US Large Cap A Accumulation USD

432,38 USD  -1,27 % (-5,54)
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Schroder International Selection Fund US Large Cap A Accumulation USD

WKN 933423 | ISIN LU0106261372 |  Fonds
Factsheet
01.09.26
432,38 USD  -1,27 % (-5,54)
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 IE00BD09K630 Heptagon Fund ICAV - Yacktman US Equity Fund X USD +28,77 % +9,33 % 2,82
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2 IE000GIL5645 Heptagon Fund ICAV - Yacktman US Equity Fund M USD +28,62 % +9,33 % 2,80
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3 IE00B3LHWB51 Heptagon Fund ICAV - Yacktman US Equity Fund C USD +28,29 % +9,33 % 2,76
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00B61H9W66 Heptagon Fund ICAV - Yacktman US Equity Fund I USD +28,10 % +9,33 % 2,74
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5 IE00B94T1N53 Heptagon Fund ICAV - Yacktman US Equity Fund I1 USD +28,10 % +9,33 % 2,74
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1131 LU0106261372 Schroder International Selection Fund US Large Cap A Accumulation USD +12,53 % +14,98 % 0,67
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1773 LU0368557038 Vontobel Fund - US Equity HI (hedged) EUR -10,41 % +11,69 % -1,11
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1774 LU1683485848 Vontobel Fund - US Equity HN (hedged) EUR -10,59 % +11,69 % -1,13
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1775 LU0218912151 Vontobel Fund - US Equity H (hedged) EUR -11,31 % +11,68 % -1,19
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1776 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -12,16 % +11,70 % -1,26
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1777 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -12,46 % +11,70 % -1,29
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