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Schroder International Selection Fund US Large Cap B Accumulation USD

321,42 USD  +0,53 % (+1,70)
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Schroder International Selection Fund US Large Cap B Accumulation USD

WKN 933424 | ISIN LU0106261455 |  Fonds
Factsheet
18.07.25
321,42 USD  +0,53 % (+1,70)
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 GBP (thesaurierend) Schroder International Selection Fund US Large Cap X Accumulation USD (thesaurierend) Schroder International Selection Fund US Large Cap X Distribution GBP AV (ausschüttend) Schroder International Selection Fund US Large Cap C Accumulation GBP (thesaurierend) Schroder International Selection Fund US Large Cap C Accumulation SEK Hedged (thesaurierend) Schroder International Selection Fund US Large Cap IZ Accumulation USD (thesaurierend) Schroder International Selection Fund US Large Cap Z Accumulation EUR (thesaurierend) Schroder International Selection Fund US Large Cap B Accumulation USD (thesaurierend) Schroder International Selection Fund US Large Cap A Accumulation EUR (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 Y Accumulation EUR (thesaurierend) Schroder International Selection Fund US Large Cap Y Accumulation GBP (thesaurierend) Schroder International Selection Fund US Large Cap Y Accumulation USD (thesaurierend) Schroder International Selection Fund US Large Cap Y Distribution GBP AV (ausschüttend) Schroder International Selection Fund US Large Cap S Accumulation USD (thesaurierend) Schroder International Selection Fund US Large Cap S Distribution USD AV (ausschüttend) 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 A Distribution GBP AV (ausschüttend) Schroder International Selection Fund US Large Cap A1 Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund US Large Cap A Accumulation PLN 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 LU0365482669 Morgan Stanley Investment Funds US Advantage Fund N +56,83 % +26,99 % 2,03
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2 LU0360484686 Morgan Stanley Investment Funds US Advantage Fund Z +55,70 % +26,98 % 1,99
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3 LU0225741247 Morgan Stanley Investment Funds US Advantage Fund I +55,57 % +26,99 % 1,98
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4 LU0225737302 Morgan Stanley Investment Funds US Advantage Fund A +54,41 % +26,98 % 1,94
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5 LU1341423751 Morgan Stanley Investment Funds US Advantage Fund ZH (GBP) +54,31 % +27,00 % 1,94
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94 LU0106261455 Schroder International Selection Fund US Large Cap B Accumulation USD +17,36 % +20,97 % 0,73
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2197 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) -10,47 % +15,64 % -0,80
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2198 IE00BN4GWG46 GQG Partners U.S. Equity Fund Class Q GBP Accumulating -8,71 % +16,25 % -0,66
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2199 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -8,79 % +16,23 % -0,67
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2200 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -11,22 % +17,62 % -0,75
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2201 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -11,78 % +17,64 % -0,78
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