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Schroder International Selection Fund US Large Cap A Distribution USD AV

341,28 USD  -1,00 % (-3,45)
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Schroder International Selection Fund US Large Cap A Distribution USD AV

WKN 970391 | ISIN LU0006306889 |  Fonds
Factsheet
13.04.26
341,28 USD  -1,00 % (-3,45)
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 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +34,77 % +10,83 % 3,02
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2 IE000YZ914N6 Neuberger Berman US Large Cap Value Fund GBP I Distributing +34,72 % +10,85 % 3,01
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3 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +29,06 % +9,24 % 2,91
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4 IE00B959F873 Heptagon Fund ICAV - Yacktman US Equity Fund AD USD +28,61 % +9,24 % 2,86
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5 IE0005DYIEB4 Neuberger Berman US Large Cap Value Fund GBP I4 Distributing Unhedged +32,71 % +10,81 % 2,83
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289 LU0006306889 Schroder International Selection Fund US Large Cap A Distribution USD AV +20,93 % +15,80 % 1,19
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432 LU1484763575 BL American Small & Mid Caps Klasse AM -1,01 % +15,99 % -0,20
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433 IE00035DZ9R0 Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD -1,25 % +16,25 % -0,21
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434 LU1484763229 BL American Small & Mid Caps Klasse A -1,40 % +15,99 % -0,22
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435 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -5,01 % +16,62 % -0,43
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436 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -5,16 % +16,67 % -0,44
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