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Schroder International Selection Fund US Large Cap A Distribution USD AV

352,76 USD  -0,71 % (-2,52)
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Schroder International Selection Fund US Large Cap A Distribution USD AV

WKN 970391 | ISIN LU0006306889 |  Fonds
Factsheet
08.10.25
352,76 USD  -0,71 % (-2,52)
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 X Accumulation GBP Hedged (thesaurierend) Schroder International Selection Fund US Large Cap X1 Accumulation GBP (thesaurierend) Schroder International Selection Fund US Large Cap I Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund US Large Cap B Accumulation USD (thesaurierend) Schroder International Selection Fund US Large Cap A Accumulation EUR (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 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 Accumulation SGD (thesaurierend) 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 LU0239688517 Morgan Stanley Investment Funds US Growth Fund - AX +67,48 % +32,68 % 2,00
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2 LU0239688608 Morgan Stanley Investment Funds US Growth Fund - IX +64,41 % +32,26 % 1,93
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3 IE00BF2SJ985 New Capital US Future Leaders Fund - GBP Hedged Acc +33,57 % +25,07 % 1,26
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4 LU0626448426 JPMorgan Funds - US Growth Fund X (dist) - USD +25,08 % +20,60 % 1,12
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5 LU1438154558 Capital Group Investment Company of America (LUX) ZLd USD +21,01 % +17,25 % 1,10
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21 LU0006306889 Schroder International Selection Fund US Large Cap A Distribution USD AV +20,91 % +19,49 % 0,97
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388 LU1769942829 DWS Invest CROCI US Dividends USD LD -4,12 % +16,90 % -0,36
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389 IE00BLDYK493 Neuberger Berman US Small Cap Fund USD A Distributing -6,26 % +20,48 % -0,40
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390 LU1170684127 Edmond de Rothschild Fund - US Value O EUR -7,15 % +21,85 % -0,42
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391 LU1103304645 Edmond de Rothschild Fund - US Value J EUR -7,33 % +21,86 % -0,43
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392 LU1103303753 Edmond de Rothschild Fund - US Value B EUR -8,12 % +21,85 % -0,46
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