NAV22.07.2024 Diff.+0,0449 Ertragstyp Ausrichtung Fondsgesellschaft
232,6409GBP +0,02% ausschüttend Aktien Schroder IM (EU) 
     
Chart for Schroder ISF US Large Cap X Dis GBP
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR LU1864442998 +31,90% 11,00% 2,58
2. JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR LU2462223558 +30,66% 10,66% 2,55
3. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP LU0822049119 +29,72% 11,11% 2,36
4. Capital Group Investment Company of America (LUX) Cgd EUR LU2227287039 +28,11% 10,55% 2,33
5. JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD LU0973529331 +30,73% 11,82% 2,30
6. JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD LU0822049200 +30,68% 11,82% 2,30
7. Capital Gr.Inv.Co.of America(LUX)ZLd LU1438154129 +27,43% 10,59% 2,26
8. Capital Gr.Inv.Co.of America(LUX)Zd LU1378998337 +27,25% 10,57% 2,24
9. JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP LU0281483486 +28,49% 11,11% 2,25
10. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) LU0644289422 +29,96% 11,86% 2,23
...
18. Schroder ISF US Large Cap X Dis GBP LU1987118962 +26,45% 10,81% 2,12