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Schroder International Selection Fund US Large Cap A Distribution USD AV

359,39 USD  +0,21 % (+0,76)
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Schroder International Selection Fund US Large Cap A Distribution USD AV

WKN 970391 | ISIN LU0006306889 |  Fonds
Factsheet
20.04.26
359,39 USD  +0,21 % (+0,76)
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 I Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund US Large Cap B Accumulation USD (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 (thesaurierend) 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 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 LU0827887430 BGF US Flexible Equity Fund D4 GBP +61,14 % +17,74 % 3,35
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2 LU0204065857 BGF US Flexible Equity Fund A4 GBP +59,93 % +17,75 % 3,28
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3 IE00B1GHC616 Vanguard U.S. Opportunities Fund - GBP Investor Dist Shares +59,41 % +17,79 % 3,23
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4 IE0031619046 FTGF Royce US Small Cap Opportunity Fund - A USD DIS (A) +71,60 % +21,84 % 3,19
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5 LU0408222163 BGF US Flexible Equity Fund A4 Hedged EUR +57,73 % +17,82 % 3,14
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228 LU0006306889 Schroder International Selection Fund US Large Cap A Distribution USD AV +31,63 % +15,73 % 1,88
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435 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP +5,13 % +16,20 % 0,18
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436 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP +5,05 % +16,28 % 0,18
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437 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing +2,00 % +11,26 % -0,02
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438 LU1484763575 BL American Small & Mid Caps Klasse AM +1,45 % +15,77 % -0,05
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439 LU1484763229 BL American Small & Mid Caps Klasse A +1,05 % +15,77 % -0,07
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