Schroder International Selection Fund US Large Cap A Distribution USD AV

WKN 970391 | ISIN LU0006306889 |  Fonds
Factsheet
01.07.26
366,15 USD+0,17 % (+0,63)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000J3SEMV7 Neuberger Berman US Large Cap Value Fund GBP I2 Distributing Unhedged +37,13 % +11,01 % 3,16
2 IE00B1GHC616 Vanguard U.S. Opportunities Fund - GBP Investor Dist Shares +63,63 % +19,41 % 3,16
3 IE0005DYIEB4 Neuberger Berman US Large Cap Value Fund GBP I4 Distributing Unhedged +37,11 % +11,05 % 3,15
4 IE000NVI0WF0 Neuberger Berman US Large Cap Value Fund GBP Y Distributing Unhedged +36,95 % +11,05 % 3,13
5 IE000EA4KHA8 Neuberger Berman US Large Cap Value Fund GBP I Distributing Unhedged +36,82 % +11,10 % 3,11
362 LU0006306889 Schroder International Selection Fund US Large Cap A Distribution USD AV +9,71 % +14,85 % 0,50
417 LU1506584975 Vontobel Fund - US Equity AI USD -7,33 % +11,35 % -0,82
418 IE00035DZ9R0 Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD -11,14 % +16,30 % -0,83
419 LU1683485764 Vontobel Fund - US Equity AN USD -7,10 % +11,35 % -0,83
420 LU0035763456 Vontobel Fund - US Equity A USD -7,87 % +11,34 % -0,90
421 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -9,03 % +11,35 % -1,00