Schroder International Selection Fund US Large Cap B Accumulation EUR
LU0248185513
Schroder International Selection Fund US Large Cap B Accumulation EUR/ LU0248185513 /
NAV 02.07.2024
Diff.-1,1842
Ertragstyp
Ausrichtung
Fondsgesellschaft
252,7404 EUR
-0,47%
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
+32,86%
9,76%
2,99
2.
Capital Group Investment Company of America (LUX) C JPY
LU1379001651
+43,00%
13,23%
2,98
3.
T.Rowe P.F.S.US Eq.F.Q2(EUR)
LU1956839309
+32,53%
9,79%
2,94
4.
T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1
LU2008325073
+32,38%
9,76%
2,94
5.
T.Rowe P.F.S.US Eq.F.I(EUR)
LU2199484093
+32,21%
9,76%
2,92
6.
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged)
LU1864441917
+39,13%
11,91%
2,97
7.
JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR
LU1718419333
+35,47%
11,01%
2,89
8.
Capital Group Investment Company of America (LUX) Z JPY
LU1378997529
+42,04%
13,25%
2,90
9.
T.Rowe P.F.S.US Eq.F.A(EUR)
LU1438969518
+31,20%
9,76%
2,82
10.
JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR
LU0281483569
+34,32%
11,01%
2,78
...
38.
Schroder International Selection Fund US Large Cap B Accumulation EUR
LU0248185513
+30,85%
10,84%
2,51