Schroder International Selection Fund US Large Cap A Distribution USD AV

WKN 970391 | ISIN LU0006306889 |  Fonds
Factsheet
30.01.25
315,80 USD-0,10 % (-0,31)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0239688608 MSIF US Growth IX GBP +63,10 % +25,30 % 2,39
2 LU2227287039 Capital Group Investment Company of America (LUX) Cgd EUR +32,01 % +12,70 % 2,31
3 LU1438154129 Capital Gr.Inv.Co.of America(LUX)ZLd +32,58 % +12,70 % 2,26
4 LU1378998337 Capital Gr.Inv.Co.of America(LUX)Zd +32,33 % +12,72 % 2,24
5 LU1401126823 Capital Group Investment Company of America (LUX) ZLgd GBP +28,97 % +11,86 % 2,22
136 LU0006306889 Schroder International Selection Fund US Large Cap A Distribution USD AV +25,82 % +15,05 % 1,54
512 IE00B5326C11 Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse F USD DIS (A) +6,58 % +19,20 % 0,12
513 IE0034390439 Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse A USD DIS (A) +5,94 % +19,25 % 0,08
514 IE0034390652 Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse C USD DIS (A) +5,41 % +19,20 % 0,06
515 LU1207314599 EdR Fd.US Value J EUR HE +1,21 % +14,41 % -0,10
516 IE00BF1XKX54 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - Euro Hedged Institutional Class -0,66 % +9,96 % -0,33