Schroder International Selection Fund US Large Cap A Distribution USD AV

WKN 970391 | ISIN LU0006306889 |  Fonds
Factsheet
07.10.26
384,93 USD  -0,43 % (-1,67)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +31,28 % +11,40 % 2,51
2 IE000J3SEMV7 Neuberger US Large Cap Value Fund GBP I2 Distributing Unhedged +27,88 % +11,10 % 2,28
3 IE0005DYIEB4 Neuberger US Large Cap Value Fund GBP I4 Distributing Unhedged +27,95 % +11,14 % 2,28
4 IE000NVI0WF0 Neuberger US Large Cap Value Fund GBP Y Distributing Unhedged +27,64 % +11,13 % 2,25
5 IE000EA4KHA8 Neuberger US Large Cap Value Fund GBP I Distributing Unhedged +27,62 % +11,20 % 2,23
334 LU0006306889 Schroder International Selection Fund US Large Cap A Distribution USD AV +9,01 % +14,87 % 0,43
421 IE000E60U4H4 Virtus GF U.S. Small-Mid Cap Fund M EUR Distributing -10,97 % +16,50 % -0,82
422 LU0035763456 Vontobel Fund - US Equity A USD -7,51 % +11,88 % -0,85
423 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -8,44 % +11,89 % -0,93
424 IE000WZPHSZ1 Virtus GF U.S. Small-Mid Cap Fund M GBP Distributing -13,21 % +16,09 % -0,98
425 IE000BFC5U86 Virtus GF U.S. Small-Mid Cap Fund M USD Distributing -14,53 % +16,00 % -1,07