Schroder ISF US Large Cap A1 Acc EUR H
LU0271484924
Schroder ISF US Large Cap A1 Acc EUR H/ LU0271484924 /
NAV 30.08.2024
Diff.+0,3902
Ertragstyp
Ausrichtung
Fondsgesellschaft
311,6164 EUR
+0,13%
thesaurierend
Aktien
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
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