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Schroder International Selection Fund US Large Cap A1 Accumulation EUR

297,86 EUR  +0,31 % (+0,92)
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Schroder International Selection Fund US Large Cap A1 Accumulation EUR

WKN A0JJ0V | ISIN LU0248185273 |  Fonds
Factsheet
01.05.26
297,86 EUR  +0,31 % (+0,92)
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 +36,69 % +10,87 % 3,17
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2 IE000429UFI1 Neuberger Berman US Large Cap Value Fund USD I5 Accumulating +36,21 % +10,84 % 3,14
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3 LU0154237142 BGF US Flexible Equity Fund X2 USD +51,81 % +15,88 % 3,14
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4 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +35,75 % +10,82 % 3,10
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5 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +35,63 % +10,78 % 3,10
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1404 LU0248185273 Schroder International Selection Fund US Large Cap A1 Accumulation EUR +16,18 % +15,40 % 0,91
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1729 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -4,27 % +10,60 % -0,61
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1730 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -5,66 % +10,54 % -0,74
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1731 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -6,47 % +10,55 % -0,82
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1732 FR0013329943 Essor USA Opportunities I EUR -13,01 % +16,13 % -0,94
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1733 FR0000931362 Essor USA Opportunities P EUR -13,32 % +16,13 % -0,96
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