Schroder ISF US Large Cap A1 Acc EUR H
LU0271484924
Schroder ISF US Large Cap A1 Acc EUR H/ LU0271484924 /
NAV 26.07.2024
Diff.+0,4522
Ertragstyp
Ausrichtung
Fondsgesellschaft
301,0203 EUR
+0,15%
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.
T.Rowe Price Funds SICAV US Equity Fund I10
LU1642485772
+28,36%
9,95%
2,48
2.
T.Rowe P.F.S.US Eq.F.Q2(EUR)
LU1956839309
+28,04%
9,99%
2,44
3.
T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1
LU2008325073
+27,91%
9,95%
2,43
4.
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged)
LU1864441917
+32,77%
12,00%
2,42
5.
T.Rowe P.F.S.US Eq.F.I(EUR)
LU2199484093
+27,71%
9,93%
2,42
6.
JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR
LU1718419333
+30,59%
11,17%
2,41
7.
Schroder International Selection Fund US Large Cap A Accumulation NOK
LU0994295185
+33,58%
12,54%
2,38
8.
T.Rowe P.F.S.US Eq.F.A(EUR)
LU1438969518
+26,75%
9,95%
2,32
9.
JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR
LU0281483569
+29,47%
11,17%
2,31
10.
JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR
LU0281484963
+28,39%
11,17%
2,21
...
595.
Schroder ISF US Large Cap A1 Acc EUR H
LU0271484924
+20,08%
12,29%
1,33