Schroder International Selection Fund US Large Cap B Accumulation USD

WKN 933424 | ISIN LU0106261455 |  Fonds
Factsheet
01.10.26
357,93 USD  +0,27 % (+0,97)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2608213349 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I +29,10 % +10,30 % 2,57
2 LU2781071837 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (EUR) +28,00 % +10,26 % 2,47
3 IE000OCOXIH6 Neuberger US Large Cap Value Fund EUR I Accumulating Unhedged +30,51 % +11,37 % 2,45
4 IE000JHJ5WY3 Neuberger US Large Cap Value Fund EUR A Accumulating Unhedged +29,41 % +11,38 % 2,35
5 LU2437427656 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Q9 +27,00 % +10,45 % 2,33
1227 LU0106261455 Schroder International Selection Fund US Large Cap B Accumulation USD +8,06 % +14,85 % 0,37
1772 IE000I80F2H9 Virtus GF U.S. Small-Mid Cap Fund A USD Accumulating -16,97 % +15,97 % -1,23
1773 LU0218912151 Vontobel Fund - US Equity H (hedged) EUR -12,03 % +11,73 % -1,25
1774 IE0006FBBAG7 Virtus GF U.S. Small-Mid Cap Fund M EUR Accumulating Hedged -17,72 % +15,80 % -1,29
1775 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -12,90 % +11,75 % -1,32
1776 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -13,19 % +11,75 % -1,35