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

268,09 EUR  -0,57 % (-1,54)
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Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR Hedged

WKN A0M89P | ISIN LU0334663407 |  Fonds
Factsheet
25.07.25
268,09 EUR  -0,57 % (-1,54)
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 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 IZ Accumulation EUR (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity X Accumulation USD (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation USD (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation EUR (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 S Distribution USD AV (ausschüttend) Schroder International Selection Fund US Small & Mid-Cap Equity S Accumulation USD (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 LU0365482669 Morgan Stanley Investment Funds US Advantage Fund N +63,46 % +26,81 % 2,30
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2 LU0360484686 Morgan Stanley Investment Funds US Advantage Fund Z +62,28 % +26,80 % 2,25
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3 LU0225741247 Morgan Stanley Investment Funds US Advantage Fund I +62,16 % +26,81 % 2,25
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4 LU0225737302 Morgan Stanley Investment Funds US Advantage Fund A +60,95 % +26,81 % 2,20
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5 LU1341423751 Morgan Stanley Investment Funds US Advantage Fund ZH (GBP) +60,89 % +26,82 % 2,20
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2085 LU0334663407 Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR Hedged -2,50 % +20,73 % -0,21
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2198 IE00BN4GWG46 GQG Partners U.S. Equity Fund Class Q GBP Accumulating -7,76 % +15,72 % -0,62
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2199 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -7,87 % +15,72 % -0,62
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2200 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -10,97 % +17,13 % -0,75
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2201 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) -10,39 % +15,73 % -0,78
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2202 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -11,64 % +17,13 % -0,79
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