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Schroder International Selection Fund US Large Cap C Accumulation USD

515,86 USD  +0,03 % (+0,14)
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Schroder International Selection Fund US Large Cap C Accumulation USD

WKN 933425 | ISIN LU0106261539 |  Fonds
Factsheet
12.05.26
515,86 USD  +0,03 % (+0,14)
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 LU0154237142 BGF US Flexible Equity Fund X2 USD +52,27 % +15,81 % 3,17
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2 IE0008OYN7T5 Neuberger Berman US Large Cap Value Fund USD Z Accumulating +36,57 % +11,00 % 3,12
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3 LU0368250220 BGF US Flexible Equity Fund I2 USD +51,13 % +15,80 % 3,09
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4 IE000429UFI1 Neuberger Berman US Large Cap Value Fund USD I5 Accumulating +36,07 % +10,97 % 3,08
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5 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +35,68 % +10,97 % 3,05
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908 LU0106261539 Schroder International Selection Fund US Large Cap C Accumulation USD +17,95 % +14,81 % 1,06
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1737 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -9,69 % +10,15 % -1,18
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1738 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -11,10 % +10,06 % -1,32
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1739 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -11,85 % +10,07 % -1,40
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1740 FR0013329943 Essor USA Opportunities I EUR -21,17 % +16,05 % -1,46
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1741 FR0000931362 Essor USA Opportunities P EUR -21,45 % +16,05 % -1,48
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