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Schroder International Selection Fund US Large Cap C Accumulation USD

549,65 USD  -0,43 % (-2,38)
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Schroder International Selection Fund US Large Cap C Accumulation USD

WKN 933425 | ISIN LU0106261539 |  Fonds
Factsheet
07.10.26
549,65 USD  -0,43 % (-2,38)
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 LU2608213349 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I +29,43 % +10,33 % 2,60
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2 LU2781071837 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (EUR) +28,24 % +10,30 % 2,49
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3 IE000OCOXIH6 Neuberger US Large Cap Value Fund EUR I Accumulating Unhedged +30,89 % +11,41 % 2,48
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4 IE000JHJ5WY3 Neuberger US Large Cap Value Fund EUR A Accumulating Unhedged +29,82 % +11,42 % 2,38
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5 LU2801276044 AB SICAV I US Value Portfolio Class I +28,89 % +11,20 % 2,35
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1178 LU0106261539 Schroder International Selection Fund US Large Cap C Accumulation USD +9,84 % +14,88 % 0,49
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1772 IE0001Y7PTC9 Virtus GF U.S. Small-Mid Cap Fund R USD Accumulating -14,43 % +15,94 % -1,07
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1773 IE000XKISGH6 Virtus GF U.S. Small-Mid Cap Fund I USD Accumulating -14,39 % +15,85 % -1,07
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1774 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -10,32 % +11,86 % -1,09
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1775 IE000I80F2H9 Virtus GF U.S. Small-Mid Cap Fund A USD Accumulating -15,18 % +15,98 % -1,11
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1776 IE0006FBBAG7 Virtus GF U.S. Small-Mid Cap Fund M EUR Accumulating Hedged -15,97 % +15,83 % -1,17
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