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Schroder International Selection Fund US Large Cap B Accumulation EUR Hedged

373,62 EUR  +1,57 % (+5,79)
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Schroder International Selection Fund US Large Cap B Accumulation EUR Hedged

WKN A0LEGJ | ISIN LU0271484411 |  Fonds
Factsheet
31.07.25
373,62 EUR  +1,57 % (+5,79)
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 GBP (thesaurierend) Schroder International Selection Fund US Large Cap X Accumulation USD (thesaurierend) Schroder International Selection Fund US Large Cap X Distribution GBP AV (ausschüttend) Schroder International Selection Fund US Large Cap C Accumulation GBP (thesaurierend) Schroder International Selection Fund US Large Cap C Accumulation SEK Hedged (thesaurierend) Schroder International Selection Fund US Large Cap IZ Accumulation USD (thesaurierend) Schroder International Selection Fund US Large Cap Z Accumulation EUR (thesaurierend) Schroder International Selection Fund US Large Cap B Accumulation USD (thesaurierend) Schroder International Selection Fund US Large Cap A Accumulation EUR (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 Y Accumulation EUR (thesaurierend) Schroder International Selection Fund US Large Cap Y Accumulation GBP (thesaurierend) Schroder International Selection Fund US Large Cap Y Accumulation USD (thesaurierend) Schroder International Selection Fund US Large Cap Y Distribution GBP AV (ausschüttend) Schroder International Selection Fund US Large Cap S Accumulation USD (thesaurierend) Schroder International Selection Fund US Large Cap S Distribution USD AV (ausschüttend) 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 A Distribution GBP AV (ausschüttend) Schroder International Selection Fund US Large Cap A1 Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund US Large Cap A Accumulation PLN 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 LU0365482669 Morgan Stanley Investment Funds US Advantage Fund N +62,37 % +26,71 % 2,26
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2 LU0360484686 Morgan Stanley Investment Funds US Advantage Fund Z +61,23 % +26,71 % 2,22
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3 LU0225741247 Morgan Stanley Investment Funds US Advantage Fund I +61,11 % +26,72 % 2,21
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4 LU0225737302 Morgan Stanley Investment Funds US Advantage Fund A +59,91 % +26,71 % 2,17
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5 LU2052341109 Morgan Stanley Investment Funds US Advantage Fund IH (GBP) +59,86 % +26,73 % 2,16
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174 LU0271484411 Schroder International Selection Fund US Large Cap B Accumulation EUR Hedged +20,96 % +20,84 % 0,91
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2198 IE00BF1XKW48 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - Euro Retail Class -6,85 % +14,91 % -0,60
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2199 LU1103305709 Edmond de Rothschild Fund - US Value R EUR -11,77 % +22,55 % -0,61
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2200 IE00BZ973Z24 Fisher Investments Institutional US Small Cap Core Equity Selection Fund A2 Class Shares (unhedged) -15,02 % +27,80 % -0,61
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2201 LU1190411634 Fidelity Funds - America Fund A-ACC-SEK -9,33 % +16,90 % -0,67
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2202 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) -11,41 % +15,69 % -0,86
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