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Schroder International Selection Fund US Large Cap C Distribution USD

420,07 USD  -1,33 % (-5,64)
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Schroder International Selection Fund US Large Cap C Distribution USD

WKN 986225 | ISIN LU0062903884 |  Fonds
Factsheet
13.02.26
420,07 USD  -1,33 % (-5,64)
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 IE000CGMU1E8 Neuberger Berman US Large Cap Value Fund USD I4 Distributing +24,66 % +14,24 % 1,59
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2 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +23,82 % +14,31 % 1,53
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3 IE000YZ914N6 Neuberger Berman US Large Cap Value Fund GBP I Distributing +23,71 % +14,27 % 1,52
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4 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +18,90 % +11,73 % 1,44
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5 IE00B959F873 Heptagon Fund ICAV - Yacktman US Equity Fund AD USD +18,48 % +11,73 % 1,41
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176 LU0062903884 Schroder International Selection Fund US Large Cap C Distribution USD +10,37 % +19,51 % 0,43
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426 LU0304956328 Edgewood L Select US Select Growth I EUR Distributing -19,64 % +24,09 % -0,90
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427 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -20,98 % +19,96 % -1,15
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428 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -21,08 % +19,96 % -1,16
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429 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -14,63 % +13,96 % -1,19
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430 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -18,93 % +15,01 % -1,39
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