Schroder International Selection Fund US Large Cap Z Accumulation EUR/  LU0969112548  /

Fonds
NAV2024. 06. 26. Vált.+2,1270 Hozam típusa Investment Focus Alapkezelő
373,1918EUR +0,57% Újrabefektetés Részvény Schroder IM (EU) 
     
Chart for Schroder International Selection Fund US Large Cap Z Accumulation EUR
  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 +45,20% 13,28% 3,14
6. T.Rowe P.F.S.US Eq.F.A(EUR) LU1438969518 +33,97% 9,74% 3,12
7. Schroder ISF US Large Cap Y Acc EUR LU1987118616 +37,00% 10,87% 3,07
8. Schroder ISF US Large Cap X Acc EUR LU1987118533 +36,97% 10,87% 3,07
9. Capital Group Investment Company of America (LUX) Z JPY LU1378997529 +44,28% 13,31% 3,06
10. JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR LU1718419333 +37,03% 11,02% 3,04
...
13. Schroder International Selection Fund US Large Cap Z Accumulation EUR LU0969112548 +36,14% 10,87% 2,99