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Schroder International Selection Fund US Large Cap C Distribution USD

430,75 USD  -0,64 % (-2,76)
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Schroder International Selection Fund US Large Cap C Distribution USD

WKN 986225 | ISIN LU0062903884 |  Fonds
Factsheet
09.12.25
430,75 USD  -0,64 % (-2,76)
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 X Accumulation GBP Hedged (thesaurierend) Schroder International Selection Fund US Large Cap X1 Accumulation GBP (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 SGD (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 +21,63 % +22,32 % 0,88
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2 LU0408222163 BGF US Flexible Equity Fund Hedged A4 EUR +21,08 % +22,32 % 0,85
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3 LU1438154558 Capital Group Investment Company of America (LUX) ZLd USD +16,05 % +17,60 % 0,79
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4 LU1401127128 Capital Group Investment Company of America (LUX) ZLgd USD +16,03 % +17,59 % 0,79
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5 LU2098358356 Capital Group Investment Company of America (LUX) Pgd USD +15,93 % +17,62 % 0,79
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18 LU0062903884 Schroder International Selection Fund US Large Cap C Distribution USD +15,01 % +20,11 % 0,64
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421 IE00BLDYK493 Neuberger Berman US Small Cap Fund USD A Distributing -11,87 % +20,14 % -0,69
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422 IE00B8DLL686 Federated Hermes US SMID Equity Fund Class F2 EUR Dist. Shares -14,89 % +22,55 % -0,75
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423 IE000ZKS0D46 GQG Partners U.S. Equity Fund Class R USD Distributing -13,99 % +14,37 % -1,12
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424 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -17,70 % +14,58 % -1,36
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425 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -22,74 % +15,50 % -1,60
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