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

764,42 USD  -0,38 % (-2,89)
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Schroder International Selection Fund US Small & Mid-Cap Equity I Accumulation USD

WKN A0D8L1 | ISIN LU0205194011 |  Fonds
Factsheet
14.01.26
764,42 USD  -0,38 % (-2,89)
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 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +26,24 % +13,84 % 1,75
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2 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +26,34 % +13,92 % 1,75
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3 IE000M9KFDE8 Neuberger Berman US Large Cap Value Fund USD A Accumulating +25,30 % +13,92 % 1,67
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4 IE00B03HCY54 Vanguard U.S. Opportunities Fund - Institutional U.S. Dollar Accumulation Shares +37,23 % +21,61 % 1,63
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5 IE00B03HCW31 Vanguard U.S. Opportunities Fund - Investor U.S. Dollar Accumulation Shares +37,09 % +21,61 % 1,62
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1042 LU0205194011 Schroder International Selection Fund US Small & Mid-Cap Equity I Accumulation USD +9,88 % +21,33 % 0,37
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1748 IE000K1NFKP2 GQG Partners U.S. Equity Fund Class R GBP Accumulating -16,41 % +13,86 % -1,33
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1749 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -19,06 % +15,03 % -1,40
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1750 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -19,12 % +15,06 % -1,40
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1751 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -19,09 % +15,02 % -1,41
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1752 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -19,63 % +15,02 % -1,44
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