NAV30.08.2024 Diff.+0,3902 Ertragstyp Ausrichtung Fondsgesellschaft
311,6164EUR +0,13% thesaurierend Aktien Schroder IM (EU) 
     
Chart for Schroder ISF US Large Cap A1 Acc EUR H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +35,87% 13,08% 2,47
2. MSIF US Core Equity Fund Z USD LU1439782225 +35,73% 13,74% 2,35
3. JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD LU0281485770 +33,23% 13,08% 2,27
4. MSIF US Core Equity Fund A USD LU1439781847 +34,66% 13,75% 2,27
5. JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD LU1727359249 +32,50% 13,09% 2,21
6. AB SICAV I Select US Equity Portfolio Class I LU0683600992 +27,81% 11,00% 2,21
7. JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD LU0281485341 +32,37% 13,10% 2,20
8. JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD LU0281484617 +32,32% 13,09% 2,20
9. T.Rowe Price Funds SICAV US Equity Fund I LU0429319774 +29,31% 11,77% 2,19
10. T.Rowe P.F.S.US Eq.F.Q(USD) LU1521982055 +29,21% 11,79% 2,18
...
847. Schroder ISF US Large Cap A1 Acc EUR H LU0271484924 +24,00% 14,19% 1,44