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Schroder International Selection Fund US Large Cap A Distribution USD AV

362,16 USD  -1,35 % (-4,95)
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Schroder International Selection Fund US Large Cap A Distribution USD AV

WKN 970391 | ISIN LU0006306889 |  Fonds
Factsheet
17.06.26
362,16 USD  -1,35 % (-4,95)
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 X Distribution USD (ausschüttend) Schroder International Selection Fund US Large Cap X Distribution EUR (ausschüttend) 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 Y Distribution USD (ausschüttend) Schroder International Selection Fund US Large Cap Y1 Accumulation USD (thesaurierend) Schroder International Selection Fund US Large Cap Y Distribution EUR (ausschüttend) Schroder International Selection Fund US Large Cap Y1 Accumulation EUR (thesaurierend) Schroder International Selection Fund US Large Cap X1 Distribution GBP (ausschüttend) Schroder International Selection Fund US Large Cap Y1 Accumulation GBP (thesaurierend) Schroder International Selection Fund US Large Cap Y1 Distribution GBP (ausschüttend) Schroder International Selection Fund US Large Cap U Distribution USD (ausschüttend) 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 IE0005DYIEB4 Neuberger Berman US Large Cap Value Fund GBP I4 Distributing Unhedged +38,60 % +10,93 % 3,31
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2 IE000NVI0WF0 Neuberger Berman US Large Cap Value Fund GBP Y Distributing Unhedged +38,38 % +10,92 % 3,29
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3 IE000EA4KHA8 Neuberger Berman US Large Cap Value Fund GBP I Distributing Unhedged +38,19 % +10,97 % 3,26
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4 IE00B1GHC616 Vanguard U.S. Opportunities Fund - GBP Investor Dist Shares +58,84 % +18,63 % 3,03
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5 IE000FHWYOY7 Neuberger Berman US Large Cap Value Fund GBP I2 Distributing +36,67 % +11,38 % 3,01
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346 LU0006306889 Schroder International Selection Fund US Large Cap A Distribution USD AV +12,60 % +14,90 % 0,68
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411 IE00035DZ9R0 Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD -8,43 % +16,15 % -0,67
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412 LU0035763456 Vontobel Fund - US Equity A USD -5,37 % +11,41 % -0,68
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413 LU1484763575 BL American Small & Mid Caps Klasse AM -9,27 % +15,45 % -0,76
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414 LU1484763229 BL American Small & Mid Caps Klasse A -9,63 % +15,45 % -0,78
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415 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -6,63 % +11,41 % -0,79
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