NAV01.11.2024 Diff.-0,6801 Ertragstyp Ausrichtung Fondsgesellschaft
459,0011USD -0,15% thesaurierend Aktien Schroder IM (EU) 
     
Chart for Schroder ISF US Large Cap X Acc USD
  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
...
434. Schroder ISF US Large Cap X Acc USD LU1987118376 +38,31% 13,97% 2,52