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

Fonds
NAV2024. 06. 28. Vált.+1,9764 Hozam típusa Investment Focus Alapkezelő
373,4368EUR +0,53% 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 +36,66% 9,75% 3,38
2. T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309 +36,31% 9,78% 3,33
3. T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 LU2008325073 +36,13% 9,74% 3,33
4. T.Rowe P.F.S.US Eq.F.I(EUR) LU2199484093 +36,00% 9,75% 3,31
5. JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR LU1718419333 +39,27% 11,01% 3,23
6. T.Rowe P.F.S.US Eq.F.A(EUR) LU1438969518 +34,95% 9,74% 3,21
7. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +41,61% 11,92% 3,18
8. JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR LU0281483569 +38,09% 11,01% 3,12
9. Schroder ISF US Large Cap Y Acc EUR LU1987118616 +37,55% 10,84% 3,12
10. Schroder ISF US Large Cap X Acc EUR LU1987118533 +37,53% 10,84% 3,12
...
13. Schroder International Selection Fund US Large Cap Z Accumulation EUR LU0969112548 +36,68% 10,84% 3,04