Schroder ISF US Large Cap C Acc GBP/ LU2264145413 /
NAV01.11.2024 | Diff.-0.8018 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
174.5220GBP | -0.46% | thesaurierend | Aktien | Schroder IM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | BIL Invest Equities US I USD Cap | LU1689735600 | +39.73% | 10.09% | 3.65 | |
2. | Vitruvius US Equity BI | LU0372197383 | +52.11% | 13.56% | 3.62 | |
3. | BIL Invest Equities US P USD Cap | LU1689735782 | +38.92% | 10.10% | 3.56 | |
4. | Vitruvius US Equity B | LU0103754015 | +51.29% | 13.56% | 3.56 | |
5. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +47.11% | 12.89% | 3.42 | |
6. | Vitruvius US Equity BI EUR | LU0372197896 | +49.41% | 13.54% | 3.42 | |
7. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +45.53% | 12.85% | 3.31 | |
8. | Vitruvius US Equity B EUR | LU0117771807 | +48.60% | 13.54% | 3.36 | |
9. | JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD | LU2454266748 | +44.77% | 12.66% | 3.30 | |
10. | JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD | LU1727359249 | +44.73% | 12.86% | 3.24 | |
... | ||||||
1306. | Schroder ISF US Large Cap C Acc GBP | LU2264145413 | +28.63% | 13.35% | 1.92 |
Performance | Volatilität | Sharpe Ratio |
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