Schroder International Selection Fund US Large Cap A Accumulation USD
LU0106261372
Schroder International Selection Fund US Large Cap A Accumulation USD/ LU0106261372 /
NAV 24.06.2024
Diff.+0,5948
Ertragstyp
Ausrichtung
Fondsgesellschaft
324,2050 USD
+0,18%
thesaurierend
Aktien
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
T.Rowe Price Funds SICAV US Equity Fund I10
LU1642485772
+35,67%
9,76%
3,30
2.
T.Rowe P.F.S.US Eq.F.Q2(EUR)
LU1956839309
+35,35%
9,79%
3,26
3.
T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1
LU2008325073
+35,21%
9,75%
3,25
4.
T.Rowe P.F.S.US Eq.F.I(EUR)
LU2199484093
+35,00%
9,76%
3,23
5.
Capital Group Investment Company of America (LUX) C JPY
LU1379001651
+45,06%
13,31%
3,13
6.
T.Rowe P.F.S.US Eq.F.A(EUR)
LU1438969518
+33,97%
9,76%
3,12
7.
JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR
LU1718419333
+37,13%
11,04%
3,05
8.
Capital Group Investment Company of America (LUX) Z JPY
LU1378997529
+44,14%
13,33%
3,06
9.
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged)
LU1864441917
+40,38%
11,95%
3,09
10.
Schroder ISF US Large Cap Y Acc EUR
LU1987118616
+36,55%
10,89%
3,04
...
161.
Schroder International Selection Fund US Large Cap A Accumulation USD
LU0106261372
+32,54%
12,13%
2,39