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

287,20 EUR  -0,59 % (-1,71)
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Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR Hedged

WKN A0M89M | ISIN LU0334663233 |  Fonds
Factsheet
18.09.26
287,20 EUR  -0,59 % (-1,71)
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 IE000OCOXIH6 Neuberger US Large Cap Value Fund EUR I Accumulating Unhedged +33,53 % +11,39 % 2,71
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2 IE0003V9PST2 Neuberger US Large Cap Value Fund GBP I2 Accumulating Unhedged +32,61 % +11,11 % 2,70
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3 IE0004QFE496 Neuberger US Large Cap Value Fund GBP P Accumulating Unhedged +32,42 % +11,09 % 2,68
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4 IE000YILQ9A8 Neuberger US Large Cap Value Fund GBP Y Accumulating Unhedged +32,56 % +11,16 % 2,68
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5 IE000O1H49K2 Neuberger US Large Cap Value Fund GBP I Accumulating Unhedged +32,46 % +11,20 % 2,66
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661 LU0334663233 Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR Hedged +18,74 % +17,88 % 0,90
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1766 IE0006FBBAG7 Virtus GF U.S. Small-Mid Cap Fund M EUR Accumulating Hedged -17,03 % +15,80 % -1,25
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1767 LU1683485848 Vontobel Fund - US Equity HN (hedged) EUR -12,03 % +11,71 % -1,25
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1768 LU0218912151 Vontobel Fund - US Equity H (hedged) EUR -12,74 % +11,71 % -1,32
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1769 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -13,60 % +11,72 % -1,39
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1770 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -13,88 % +11,72 % -1,41
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