Schroder International Selection Fund US Large Cap A Accumulation USD
LU0106261372
Schroder International Selection Fund US Large Cap A Accumulation USD/ LU0106261372 /
NAV 24.05.2024
Diff.-3,7380
Ertragstyp
Ausrichtung
Fondsgesellschaft
312,2943 USD
-1,18%
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.
Capital Group Investment Company of America (LUX) C JPY
LU1379001651
+50,70%
13,54%
3,46
2.
Capital Group Investment Company of America (LUX) Z JPY
LU1378997529
+49,67%
13,56%
3,38
3.
JPM US Select Equity Plus A (acc) - HUF (hedged)
LU1864441917
+44,64%
12,16%
3,36
4.
T.Rowe Price Funds SICAV US Equity Fund I10
LU1642485772
+35,03%
10,00%
3,12
5.
T.Rowe P.F.S.US Eq.F.Q(EUR)
LU2008325073
+34,60%
9,99%
3,08
6.
T.Rowe P.F.S.US Eq.F.Q2(EUR)
LU1956839309
+34,70%
10,03%
3,08
7.
T.Rowe P.F.S.US Eq.F.I(EUR)
LU2199484093
+34,39%
9,98%
3,06
8.
JPM US Growth I (acc) - JPY
LU0900828251
+60,74%
18,08%
3,15
9.
T.Rowe Price Funds SICAV US Equity Fund I
LU0429319774
+35,45%
10,70%
2,96
10.
T.Rowe P.F.S.US Eq.F.A(EUR)
LU1438969518
+33,33%
10,00%
2,95
...
333.
Schroder International Selection Fund US Large Cap A Accumulation USD
LU0106261372
+32,03%
12,63%
2,23