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Schroder International Selection Fund US Large Cap C Accumulation EUR Hedged

495,83 EUR  +0,16 % (+0,77)
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Schroder International Selection Fund US Large Cap C Accumulation EUR Hedged

WKN A0LEGK | ISIN LU0271484684 |  Fonds
Factsheet
01.07.26
495,83 EUR  +0,16 % (+0,77)
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 IZ Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund US Large Cap I Distribution USD (ausschüttend) 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 Distribution USD (ausschüttend) 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 IE000YD8EH37 Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Accumulating Unhedged +73,30 % +20,68 % 3,43
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2 LU2801276127 AB SICAV I US Value Portfolio Class I +38,01 % +10,80 % 3,30
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3 IE0003V9PST2 Neuberger Berman US Large Cap Value Fund GBP I2 Accumulating Unhedged +38,51 % +10,99 % 3,29
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4 IE000YILQ9A8 Neuberger Berman US Large Cap Value Fund GBP Y Accumulating Unhedged +38,35 % +11,06 % 3,26
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5 IE0004QFE496 Neuberger Berman US Large Cap Value Fund GBP P Accumulating Unhedged +38,16 % +11,01 % 3,26
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1518 LU0271484684 Schroder International Selection Fund US Large Cap C Accumulation EUR Hedged +7,85 % +14,82 % 0,37
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1750 LU2562895719 Morgan Stanley Investment Funds American Resilience Fund I -13,41 % +10,69 % -1,47
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1751 LU2562895040 Morgan Stanley Investment Funds American Resilience Fund A -14,26 % +10,66 % -1,56
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1752 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -14,89 % +10,64 % -1,62
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1753 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -16,15 % +10,58 % -1,75
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1754 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -16,89 % +10,59 % -1,81
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