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Schroder International Selection Fund US Large Cap C Distribution USD

439,23 USD  +0,89 % (+3,87)
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Schroder International Selection Fund US Large Cap C Distribution USD

WKN 986225 | ISIN LU0062903884 |  Fonds
Factsheet
01.05.26
439,23 USD  +0,89 % (+3,87)
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 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +35,32 % +10,83 % 3,06
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2 IE000YZ914N6 Neuberger Berman US Large Cap Value Fund GBP I Distributing +35,19 % +10,85 % 3,04
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3 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +28,92 % +8,93 % 3,00
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4 LU0827887430 BGF US Flexible Equity Fund D4 GBP +47,55 % +15,34 % 2,97
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5 IE00B959F873 Heptagon Fund ICAV - Yacktman US Equity Fund AD USD +28,47 % +8,93 % 2,95
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259 LU0062903884 Schroder International Selection Fund US Large Cap C Distribution USD +22,54 % +15,11 % 1,35
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423 LU0304956328 Edgewood L Select US Select Growth I EUR Distributing -2,48 % +17,71 % -0,26
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424 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -2,39 % +16,19 % -0,28
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425 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -2,54 % +16,27 % -0,29
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426 LU1484763575 BL American Small & Mid Caps Klasse AM -4,23 % +15,83 % -0,41
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427 LU1484763229 BL American Small & Mid Caps Klasse A -4,61 % +15,83 % -0,43
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