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Schroder International Selection Fund US Large Cap C Distribution USD

440,80 USD  +0,23 % (+1,01)
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Schroder International Selection Fund US Large Cap C Distribution USD

WKN 986225 | ISIN LU0062903884 |  Fonds
Factsheet
28.05.26
440,80 USD  +0,23 % (+1,01)
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 IE00B1GHC616 Vanguard U.S. Opportunities Fund - GBP Investor Dist Shares +64,16 % +17,31 % 3,58
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2 IE0005DYIEB4 Neuberger Berman US Large Cap Value Fund GBP I4 Distributing Unhedged +38,16 % +10,39 % 3,46
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3 IE000NVI0WF0 Neuberger Berman US Large Cap Value Fund GBP Y Distributing Unhedged +37,99 % +10,37 % 3,45
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4 IE000EA4KHA8 Neuberger Berman US Large Cap Value Fund GBP I Distributing Unhedged +37,84 % +10,39 % 3,43
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5 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +36,92 % +10,80 % 3,21
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319 LU0062903884 Schroder International Selection Fund US Large Cap C Distribution USD +16,55 % +14,43 % 0,99
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427 LU0304956328 Edgewood L Select US Select Growth I EUR Distributing -3,99 % +16,49 % -0,38
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428 LU0035763456 Vontobel Fund - US Equity A USD -2,74 % +11,18 % -0,44
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429 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -4,06 % +11,17 % -0,56
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430 LU1484763575 BL American Small & Mid Caps Klasse AM -8,63 % +15,38 % -0,71
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431 LU1484763229 BL American Small & Mid Caps Klasse A -8,99 % +15,38 % -0,73
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