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Schroder International Selection Fund US Large Cap A Accumulation USD/  LU0106261372  /

Fonds
NAV2024. 06. 25. Vált.+0,1523 Hozam típusa Investment Focus Alapkezelő
324,3573USD +0,05% Újrabefektetés Részvény Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund US Large Cap A Accumulation USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. T.Rowe Price Funds SICAV US Equity Fund I10 LU1642485772 +35,63% 9,75% 3,29
2. T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309 +35,29% 9,78% 3,24
3. T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 LU2008325073 +35,14% 9,73% 3,24
4. T.Rowe P.F.S.US Eq.F.I(EUR) LU2199484093 +34,93% 9,74% 3,22
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% 9,74% 3,12
7. JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR LU1718419333 +37,03% 11,02% 3,04
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 +39,71% 11,94% 3,03
10. Schroder ISF US Large Cap Y Acc EUR LU1987118616 +37,00% 10,87% 3,07
...
161. Schroder International Selection Fund US Large Cap A Accumulation USD LU0106261372 +32,60% 12,11% 2,40