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Schroder International Selection Fund US Large Cap A Accumulation USD

435,15 USD  -0,68 % (-2,99)
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Schroder International Selection Fund US Large Cap A Accumulation USD

WKN 933423 | ISIN LU0106261372 |  Fonds
Factsheet
18.08.26
435,15 USD  -0,68 % (-2,99)
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 IE0003V9PST2 Neuberger US Large Cap Value Fund GBP I2 Accumulating Unhedged +35,70 % +10,94 % 3,03
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2 IE000OCOXIH6 Neuberger US Large Cap Value Fund EUR I Accumulating Unhedged +36,73 % +11,35 % 3,02
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3 IE0004QFE496 Neuberger US Large Cap Value Fund GBP P Accumulating Unhedged +35,41 % +10,94 % 3,01
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4 IE000YILQ9A8 Neuberger US Large Cap Value Fund GBP Y Accumulating Unhedged +35,62 % +11,02 % 3,01
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5 IE000O1H49K2 Neuberger US Large Cap Value Fund GBP I Accumulating Unhedged +35,52 % +11,05 % 2,99
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1302 LU0106261372 Schroder International Selection Fund US Large Cap A Accumulation USD +11,55 % +14,88 % 0,61
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1781 LU1683485848 Vontobel Fund - US Equity HN (hedged) EUR -8,99 % +11,59 % -0,99
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1782 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -9,67 % +11,83 % -1,03
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1783 LU0218912151 Vontobel Fund - US Equity H (hedged) EUR -9,72 % +11,59 % -1,05
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1784 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -10,59 % +11,59 % -1,13
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1785 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -10,89 % +11,60 % -1,15
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