Schroder International Selection Fund US Large Cap Z Accumulation EUR
LU0969112548
Schroder International Selection Fund US Large Cap Z Accumulation EUR/ LU0969112548 /
NAV 2024. 06. 26.
Vált.+2,1270
Hozam típusa
Investment Focus
Alapkezelő
373,1918 EUR
+0,57%
Újrabefektetés
Részvény
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év
Alapok száma: 10 20 50
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