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Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR

490,11 EUR  +0,94 % (+4,55)
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Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR

WKN A0JJ1J | ISIN LU0248177502 |  Fonds
Factsheet
22.12.25
490,11 EUR  +0,94 % (+4,55)
Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation USD (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution USD (ausschüttend) Schroder International Selection Fund US Small & Mid-Cap Equity IZ Accumulation EUR (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity I Accumulation USD (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV (ausschüttend) Schroder International Selection Fund US Small & Mid-Cap Equity X Accumulation USD (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation USD (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV (ausschüttend) Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation USD (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation USD (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation EUR (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation EUR Hedged (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B03HCY54 Vanguard U.S. Opportunities Fund - Institutional U.S. Dollar Accumulation Shares +31,55 % +21,59 % 1,37
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2 IE00B03HCW31 Vanguard U.S. Opportunities Fund - Investor U.S. Dollar Accumulation Shares +31,42 % +21,59 % 1,37
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3 LU1933943026 Alger SICAV - Alger Focus Equity Fund I-3US +40,21 % +28,30 % 1,35
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4 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +20,36 % +13,81 % 1,33
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5 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +20,40 % +13,89 % 1,33
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1675 LU0248177502 Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR -7,11 % +23,19 % -0,39
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1749 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -14,79 % +14,33 % -1,17
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1750 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -19,19 % +15,34 % -1,38
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1751 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -19,24 % +15,37 % -1,38
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1752 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -19,27 % +15,32 % -1,39
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1753 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -19,73 % +15,32 % -1,42
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