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Schroder International Selection Fund US Large Cap I Accumulation USD

611,01 USD  -0,75 % (-4,59)
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Schroder International Selection Fund US Large Cap I Accumulation USD

WKN 541375 | ISIN LU0134343796 |  Fonds
Factsheet
02.03.26
611,01 USD  -0,75 % (-4,59)
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 IE0008OYN7T5 Neuberger Berman US Large Cap Value Fund USD Z Accumulating +28,66 % +14,24 % 1,87
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2 IE000429UFI1 Neuberger Berman US Large Cap Value Fund USD I5 Accumulating +28,19 % +14,24 % 1,84
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3 IE00BDB53K54 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD +56,82 % +30,15 % 1,82
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4 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +27,86 % +14,22 % 1,82
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5 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +27,72 % +14,15 % 1,82
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694 LU0134343796 Schroder International Selection Fund US Large Cap I Accumulation USD +12,92 % +19,47 % 0,56
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1783 IE00BG0RDG93 Polen Capital Focus U.S. Growth Fund D EUR -20,96 % +21,70 % -1,06
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1784 IE00BF5FQ519 Polen Capital Focus U.S. Growth Fund Institutional EUR -21,24 % +21,72 % -1,07
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1785 FR0013329943 Essor USA Opportunities I EUR -19,95 % +20,29 % -1,08
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1786 IE00BF5FQ626 Polen Capital Focus U.S. Growth Fund Retail EUR -21,64 % +21,68 % -1,09
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1787 FR0000931362 Essor USA Opportunities P EUR -20,23 % +20,29 % -1,10
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