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Schroder International Selection Fund US Large Cap A Distribution USD AV

377,68 USD  -0,60 % (-2,29)
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Schroder International Selection Fund US Large Cap A Distribution USD AV

WKN 970391 | ISIN LU0006306889 |  Fonds
Factsheet
23.09.26
377,68 USD  -0,60 % (-2,29)
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 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +32,92 % +11,35 % 2,67
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2 IE0005DYIEB4 Neuberger US Large Cap Value Fund GBP I4 Distributing Unhedged +30,94 % +11,08 % 2,56
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3 IE000J3SEMV7 Neuberger US Large Cap Value Fund GBP I2 Distributing Unhedged +30,79 % +11,04 % 2,55
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4 IE000NVI0WF0 Neuberger US Large Cap Value Fund GBP Y Distributing Unhedged +30,76 % +11,07 % 2,54
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5 IE000EA4KHA8 Neuberger US Large Cap Value Fund GBP I Distributing Unhedged +30,58 % +11,15 % 2,51
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351 LU0006306889 Schroder International Selection Fund US Large Cap A Distribution USD AV +7,18 % +14,90 % 0,31
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420 IE000WZPHSZ1 Virtus GF U.S. Small-Mid Cap Fund M GBP Distributing -13,08 % +16,04 % -0,98
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421 LU1683485764 Vontobel Fund - US Equity AN USD -9,00 % +11,77 % -0,99
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422 LU0035763456 Vontobel Fund - US Equity A USD -9,76 % +11,76 % -1,05
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423 IE000BFC5U86 Virtus GF U.S. Small-Mid Cap Fund M USD Distributing -14,71 % +15,93 % -1,09
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424 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -10,72 % +11,77 % -1,13
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