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Schroder International Selection Fund US Large Cap C Accumulation USD

489,93 USD  -0,75 % (-3,71)
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Schroder International Selection Fund US Large Cap C Accumulation USD

WKN 933425 | ISIN LU0106261539 |  Fonds
Factsheet
02.03.26
489,93 USD  -0,75 % (-3,71)
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 +28,50 % +14,23 % 1,87
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2 IE000429UFI1 Neuberger Berman US Large Cap Value Fund USD I5 Accumulating +28,02 % +14,23 % 1,83
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3 IE00BDB53K54 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD +56,82 % +30,15 % 1,82
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4 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +27,70 % +14,21 % 1,81
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5 IE00BDB54K20 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund S USD +56,67 % +30,15 % 1,81
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801 LU0106261539 Schroder International Selection Fund US Large Cap C Accumulation USD +12,04 % +19,47 % 0,52
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1791 FR0013329943 Essor USA Opportunities I EUR -19,07 % +20,28 % -1,04
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1792 FR0000931362 Essor USA Opportunities P EUR -19,36 % +20,28 % -1,05
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1793 IE00BG0RDG93 Polen Capital Focus U.S. Growth Fund D EUR -20,96 % +21,70 % -1,06
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1794 IE00BF5FQ519 Polen Capital Focus U.S. Growth Fund Institutional EUR -21,24 % +21,72 % -1,07
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1795 IE00BF5FQ626 Polen Capital Focus U.S. Growth Fund Retail EUR -21,64 % +21,68 % -1,09
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