Schroder International Selection Fund US Large Cap A Distribution USD AV

WKN 970391 | ISIN LU0006306889 |  Fonds
Factsheet
09.09.26
374,36 USD-0,83 % (-3,14)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +34,41 % +11,33 % 2,80
2 IE000J3SEMV7 Neuberger US Large Cap Value Fund GBP I2 Distributing Unhedged +33,00 % +10,99 % 2,76
3 IE0005DYIEB4 Neuberger US Large Cap Value Fund GBP I4 Distributing Unhedged +33,03 % +11,01 % 2,76
4 IE000NVI0WF0 Neuberger US Large Cap Value Fund GBP Y Distributing Unhedged +32,75 % +11,02 % 2,73
5 IE000EA4KHA8 Neuberger US Large Cap Value Fund GBP I Distributing Unhedged +32,67 % +11,11 % 2,70
340 LU0006306889 Schroder International Selection Fund US Large Cap A Distribution USD AV +8,10 % +14,84 % 0,37
417 LU1550199050 Vontobel Fund - US Equity ANG USD -9,45 % +11,73 % -1,03
418 LU1506584975 Vontobel Fund - US Equity AI USD -9,70 % +11,73 % -1,05
419 LU1683485764 Vontobel Fund - US Equity AN USD -9,86 % +11,73 % -1,07
420 LU0035763456 Vontobel Fund - US Equity A USD -10,61 % +11,73 % -1,13
421 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -11,59 % +11,73 % -1,21