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Schroder International Selection Fund US Large Cap A Distribution USD AV

274,72 USD  -1,65 % (-4,60)
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Schroder International Selection Fund US Large Cap A Distribution USD AV

WKN 970391 | ISIN LU0006306889 |  Fonds
Factsheet
22.04.25
274,72 USD  -1,65 % (-4,60)
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 GBP (thesaurierend) Schroder International Selection Fund US Large Cap X Accumulation USD (thesaurierend) Schroder International Selection Fund US Large Cap X Distribution GBP AV (ausschüttend) Schroder International Selection Fund US Large Cap C Accumulation GBP (thesaurierend) Schroder International Selection Fund US Large Cap C Accumulation SEK Hedged (thesaurierend) Schroder International Selection Fund US Large Cap IZ Accumulation USD (thesaurierend) Schroder International Selection Fund US Large Cap Z Accumulation EUR (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 Y Accumulation EUR (thesaurierend) Schroder International Selection Fund US Large Cap Y Accumulation GBP (thesaurierend) Schroder International Selection Fund US Large Cap Y Accumulation USD (thesaurierend) Schroder International Selection Fund US Large Cap Y Distribution GBP AV (ausschüttend) Schroder International Selection Fund US Large Cap S Accumulation USD (thesaurierend) Schroder International Selection Fund US Large Cap S Distribution USD 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 A Distribution GBP AV (ausschüttend) Schroder International Selection Fund US Large Cap A1 Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund US Large Cap A Accumulation PLN Hedged (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 LU0360613169 Morgan Stanley Investment Funds US Advantage Fund ZX +21,82 % +26,05 % 0,75
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2 LU0239688517 Morgan Stanley Investment Funds US Growth Fund - AX +26,16 % +32,43 % 0,74
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3 LU2047536284 Morgan Stanley Investment Funds US Advantage Fund ZHX (GBP) +20,76 % +26,06 % 0,71
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4 LU0239688608 Morgan Stanley Investment Funds US Growth Fund - IX +19,46 % +31,09 % 0,55
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5 LU0821217063 iMGP US Value Fund I USD D +7,65 % +12,98 % 0,42
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39 LU0006306889 Schroder International Selection Fund US Large Cap A Distribution USD AV +5,90 % +20,17 % 0,18
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531 LU1103303753 Edmond de Rothschild Fund - US Value B EUR -17,43 % +20,61 % -0,95
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532 LU1818626969 Macquarie US Large Cap Value Fund A GBP A(Dist.) -10,31 % +12,93 % -0,97
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533 IE00B19Z1F40 Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse A EUR DIS (A) -22,42 % +25,01 % -0,99
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534 IE00B23ZC102 Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse PR GBP DIS (A) -21,71 % +23,30 % -1,03
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535 LU0251120670 Fidelity Funds - America Fund A-GBP -12,74 % +14,06 % -1,06
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