NAV08.11.2024 Diff.+1,5810 Ertragstyp Ausrichtung Fondsgesellschaft
422,1889EUR +0,38% thesaurierend Aktien Schroder IM (EU) 
     
Chart for Schroder ISF US Large Cap X Acc EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +47,27% 12,92% 3,42
2. Vitruvius US Equity BI LU0372197383 +51,22% 14,04% 3,43
3. Vitruvius US Equity B LU0103754015 +50,40% 14,04% 3,37
4. JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD LU0281485770 +45,73% 12,88% 3,31
5. PineBridge US Large Cap Research Enhanced Fund Unit Class Y Accumulating USD IE00B0JY6J37 +41,67% 11,55% 3,34
6. JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD LU1727359249 +44,95% 12,89% 3,25
7. JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD LU0281485341 +44,80% 12,90% 3,24
8. JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD LU0281484617 +44,75% 12,89% 3,24
9. Vitruvius US Equity BI EUR LU0372197896 +48,56% 14,04% 3,24
10. PineBridge US Large Cap Research Enhanced Fund Unit Class A Accumulating USD IE00B1XK9C88 +40,96% 11,55% 3,28
...
983. Schroder ISF US Large Cap X Acc EUR LU1987118533 +36,84% 14,91% 2,27