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

396,48 EUR  -0,44 % (-1,77)
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Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR

WKN A0JJ1H | ISIN LU0248178062 |  Fonds
Factsheet
04.02.26
396,48 EUR  -0,44 % (-1,77)
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 Berman US Large Cap Value Fund USD Z Accumulating +26,83 % +13,91 % 1,78
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2 IE000429UFI1 Neuberger Berman US Large Cap Value Fund USD I5 Accumulating +26,45 % +13,91 % 1,76
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3 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +25,98 % +13,82 % 1,73
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4 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +26,08 % +13,91 % 1,73
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5 IE000I4SVYD3 Neuberger Berman US Large Cap Value Fund GBP I Accumulating +25,46 % +13,93 % 1,68
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1544 LU0248178062 Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR -6,02 % +23,35 % -0,34
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1744 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -17,54 % +13,63 % -1,44
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1745 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -20,48 % +14,82 % -1,52
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1746 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -20,56 % +14,84 % -1,52
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1747 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -20,60 % +14,87 % -1,53
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1748 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -21,05 % +14,82 % -1,56
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