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Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation USD

523,33 USD  -1,10 % (-5,80)
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Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation USD

WKN A0D8LY | ISIN LU0205193559 |  Fonds
Factsheet
06.08.26
523,33 USD  -1,10 % (-5,80)
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 IE0008OYN7T5 Neuberger US Large Cap Value Fund USD Z Accumulating +37,86 % +11,46 % 3,14
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2 LU2608213349 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I +35,15 % +10,47 % 3,12
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3 IE000429UFI1 Neuberger US Large Cap Value Fund USD I5 Accumulating +37,40 % +11,42 % 3,10
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4 IE000OCOXIH6 Neuberger US Large Cap Value Fund EUR I Accumulating Unhedged +38,01 % +11,36 % 3,09
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5 IE0003JM1523 Neuberger US Large Cap Value Fund USD I Accumulating +36,96 % +11,41 % 3,02
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525 LU0205193559 Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation USD +31,36 % +18,21 % 1,59
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1779 FR0000931362 Essor USA Opportunities P EUR -9,90 % +16,27 % -0,87
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1780 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -7,57 % +11,59 % -0,87
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1781 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -7,88 % +11,58 % -0,90
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1782 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -8,47 % +11,81 % -0,97
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1783 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -9,35 % +11,81 % -1,04
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