Schroder International Selection Fund US Large Cap A Distribution USD AV

WKN 970391 | ISIN LU0006306889 |  Fonds
Factsheet
23.12.25
353,88 USD-0,05 % (-0,19)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0827886465 BGF US Basic Value Fund D4 USD +21,74 % +15,73 % 1,25
2 LU2533723545 BGF US Basic Value Fund A10 USD +20,84 % +15,72 % 1,20
3 LU0162691827 BGF US Basic Value Fund A4 USD +20,83 % +15,75 % 1,20
4 LI1243352542 Vates Aktien USA Fonds USD I +28,56 % +23,22 % 1,15
5 IE00BD7Y0R25 BNY Mellon U.S. Equity Income Fund USD E (Inc.) +19,16 % +15,32 % 1,12
77 LU0006306889 Schroder International Selection Fund US Large Cap A Distribution USD AV +16,71 % +20,05 % 0,73
418 LU0975138727 William Blair U.S.Small Mid Cap Growth Fund I GBP -9,95 % +21,43 % -0,56
419 IE00B8DLL686 Federated Hermes US SMID Equity Fund Class F2 EUR Dist. Shares -12,20 % +22,61 % -0,63
420 IE000ZKS0D46 GQG Partners U.S. Equity Fund Class R USD Distributing -9,91 % +14,00 % -0,85
421 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -16,00 % +14,38 % -1,25
422 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -21,00 % +15,34 % -1,50