Schroder International Selection Fund US Large Cap C Distribution USD

WKN 986225 | ISIN LU0062903884 |  Fonds
Factsheet
27.10.26
458,23 USD  +0,30 % (+1,36)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +31,80 % +11,14 % 2,62
2 IE00B95B6G86 Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR +28,17 % +10,03 % 2,56
3 LU2668076867 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Idq 1 +28,70 % +10,91 % 2,39
4 LU1562330644 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qds10 +28,82 % +10,97 % 2,39
5 LU2668077089 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Idqn (GBP) 1 +28,46 % +10,88 % 2,37
307 LU0062903884 Schroder International Selection Fund US Large Cap C Distribution USD +7,28 % +14,76 % 0,31
422 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -12,77 % +16,69 % -0,93
423 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -12,85 % +16,70 % -0,93
424 LU1683485764 Vontobel Fund - US Equity AN USD -8,51 % +11,95 % -0,93
425 LU0035763456 Vontobel Fund - US Equity A USD -9,27 % +11,95 % -1,00
426 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -10,17 % +11,95 % -1,07