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Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation USD

426,31 USD  -0,59 % (-2,55)
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Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation USD

WKN A0D8L0 | ISIN LU0205193989 |  Fonds
Factsheet
09.09.25
426,31 USD  -0,59 % (-2,55)
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 LI1324262669 Abaris Core Equity Klasse A USD +54,25 % +22,18 % 2,35
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2 LU1121088667 Morgan Stanley Investment Funds US Insight Fund Z +75,32 % +33,71 % 2,18
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3 LU0042381250 Morgan Stanley Investment Funds US Growth Fund - I +73,84 % +32,72 % 2,20
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4 LU1080262196 Morgan Stanley Investment Funds US Growth Fund - F +73,75 % +32,72 % 2,20
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5 LU1121084831 Morgan Stanley Investment Funds US Insight Fund A +73,71 % +33,71 % 2,13
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1479 LU0205193989 Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation USD +0,57 % +20,30 % -0,07
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1594 IE00BN4GYG85 GQG Partners U.S. Equity Fund Class I USD Accumulating -4,74 % +14,51 % -0,47
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1595 IE00BN4GWG46 GQG Partners U.S. Equity Fund Class Q GBP Accumulating -7,98 % +14,77 % -0,68
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1596 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -8,08 % +14,77 % -0,69
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1597 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -10,47 % +16,00 % -0,78
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1598 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -11,08 % +16,01 % -0,82
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