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Schroder International Selection Fund US Large Cap B Accumulation USD

331,49 USD  -1,33 % (-4,46)
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Schroder International Selection Fund US Large Cap B Accumulation USD

WKN 933424 | ISIN LU0106261455 |  Fonds
Factsheet
13.02.26
331,49 USD  -1,33 % (-4,46)
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 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 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 IE0008OYN7T5 Neuberger Berman US Large Cap Value Fund USD Z Accumulating +25,24 % +14,26 % 1,63
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2 IE000429UFI1 Neuberger Berman US Large Cap Value Fund USD I5 Accumulating +24,77 % +14,26 % 1,60
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3 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +24,29 % +14,17 % 1,57
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4 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +24,39 % +14,25 % 1,57
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5 IE000I4SVYD3 Neuberger Berman US Large Cap Value Fund GBP I Accumulating +23,70 % +14,27 % 1,52
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712 LU0106261455 Schroder International Selection Fund US Large Cap B Accumulation USD +8,89 % +19,51 % 0,35
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1760 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -18,18 % +15,07 % -1,34
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1761 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -18,21 % +15,06 % -1,34
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1762 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -18,65 % +15,04 % -1,37
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1763 FR0013329943 Essor USA Opportunities I EUR -26,98 % +20,16 % -1,44
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1764 FR0000931362 Essor USA Opportunities P EUR -27,23 % +20,16 % -1,45
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