Schroder International Selection Fund US Large Cap B Accumulation EUR
LU0248185513
Schroder International Selection Fund US Large Cap B Accumulation EUR/ LU0248185513 /
NAV 2024. 07. 22. Vált.+0,2142
Hozam típusa
Investment Focus
Alapkezelő
248,1183 EUR +0,09% Újrabefektetés
Részvény
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
T.Rowe Price Funds SICAV US Equity Fund I10 LU1642485772
+30,77% 9,81%
2,78
2.
T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309
+30,41% 9,85%
2,73
3.
T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 LU2008325073
+30,28% 9,82%
2,73
4.
T.Rowe P.F.S.US Eq.F.I(EUR) LU2199484093
+30,20% 9,81%
2,72
5.
Capital Group Investment Company of America (LUX) C JPY LU1379001651
+39,96% 13,61%
2,68
6.
JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR LU1718419333
+33,16% 10,99%
2,70
7.
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917
+35,29% 11,83%
2,69
8.
Schroder International Selection Fund US Large Cap A Accumulation NOK LU0994295185
+36,60% 12,35%
2,68
9.
Capital Group Investment Company of America (LUX) Z JPY LU1378997529
+39,06% 13,63%
2,61
10.
T.Rowe P.F.S.US Eq.F.A(EUR) LU1438969518
+29,14% 9,81%
2,61
...
79.
Schroder International Selection Fund US Large Cap B Accumulation EUR LU0248185513
+27,29% 10,93%
2,17
