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Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation EUR

457,81 EUR  +0,61 % (+2,76)
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Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation EUR

WKN A0JJ1K | ISIN LU0248177338 |  Fonds
Factsheet
18.06.26
457,81 EUR  +0,61 % (+2,76)
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 Y Accumulation USD (thesaurierend) Schroder International Selection Fund US Small & Mid Cap Equity Y Distribution USD (ausschüttend) 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 IE0004QFE496 Neuberger Berman US Large Cap Value Fund GBP P Accumulating Unhedged +39,36 % +10,95 % 3,38
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2 IE000YILQ9A8 Neuberger Berman US Large Cap Value Fund GBP Y Accumulating Unhedged +39,52 % +11,00 % 3,38
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3 IE000YD8EH37 Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Accumulating Unhedged +71,70 % +20,55 % 3,38
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4 IE000O1H49K2 Neuberger Berman US Large Cap Value Fund GBP I Accumulating Unhedged +39,30 % +11,05 % 3,35
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5 LU2801276127 AB SICAV I US Value Portfolio Class I +36,87 % +10,85 % 3,18
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565 LU0248177338 Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation EUR +31,92 % +17,96 % 1,64
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1726 LU2562895040 Morgan Stanley Investment Funds American Resilience Fund A -11,03 % +10,68 % -1,25
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1727 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -11,70 % +10,67 % -1,32
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1728 LU0821216768 iMGP US Value Fund C CHF HP -11,28 % +10,19 % -1,34
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1729 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -13,04 % +10,60 % -1,45
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1730 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -13,78 % +10,62 % -1,52
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