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Schroder International Selection Fund US Large Cap A Accumulation USD

424,23 USD  -0,17 % (-0,74)
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Schroder International Selection Fund US Large Cap A Accumulation USD

WKN 933423 | ISIN LU0106261372 |  Fonds
Factsheet
16.09.26
424,23 USD  -0,17 % (-0,74)
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 LU2608213349 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I +32,09 % +10,44 % 2,82
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2 LU2781071837 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (EUR) +30,89 % +10,38 % 2,72
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2668076941 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I (GBP) 1 +30,99 % +10,51 % 2,69
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2437427656 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Q9 +30,98 % +10,54 % 2,69
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2933580446 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund E (GBP) +30,93 % +10,56 % 2,68
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1302 LU0106261372 Schroder International Selection Fund US Large Cap A Accumulation USD +5,63 % +14,85 % 0,20
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1770 LU0368557038 Vontobel Fund - US Equity HI (hedged) EUR -11,76 % +11,69 % -1,23
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1771 LU1683485848 Vontobel Fund - US Equity HN (hedged) EUR -11,94 % +11,69 % -1,25
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1772 LU0218912151 Vontobel Fund - US Equity H (hedged) EUR -12,66 % +11,69 % -1,31
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1773 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -13,50 % +11,70 % -1,38
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1774 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -13,79 % +11,70 % -1,41
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