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Schroder International Selection Fund US Large Cap Y Distribution GBP AV

259,96 GBP  -0,38 % (-1,00)
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Schroder International Selection Fund US Large Cap Y Distribution GBP AV

WKN A2PH6R | ISIN LU1987119184 |  Fonds
Factsheet
01.07.25
259,96 GBP  -0,38 % (-1,00)
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 LU0360613169 Morgan Stanley Investment Funds US Advantage Fund ZX +58,27 % +26,98 % 2,09
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2 LU2047536284 Morgan Stanley Investment Funds US Advantage Fund ZHX (GBP) +56,80 % +27,00 % 2,03
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3 LU0239688517 Morgan Stanley Investment Funds US Growth Fund - AX +65,59 % +33,32 % 1,91
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4 LU0239688608 Morgan Stanley Investment Funds US Growth Fund - IX +54,33 % +32,74 % 1,60
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5 IE00BF2SJ985 New Capital US Future Leaders Fund - GBP Hedged Acc +32,04 % +25,89 % 1,17
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232 LU1987119184 Schroder International Selection Fund US Large Cap Y Distribution GBP AV +9,50 % +21,42 % 0,35
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540 IE00B95B6G86 Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR -4,50 % +13,51 % -0,48
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541 IE00B19Z1F40 FTGF Royce US Smaller Companies Fund - A EUR DIS (A) -9,08 % +27,02 % -0,41
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542 LU1818626969 Macquarie US Large Cap Value Fund A GBP A(Dist.) -4,47 % +13,92 % -0,46
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543 LU1103303753 Edmond de Rothschild Fund - US Value B EUR -9,10 % +22,36 % -0,50
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544 LU2315795679 DWS Invest CROCI US Dividends TFD -8,03 % +19,36 % -0,52
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