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

417,92 USD  +0,82 % (+3,41)
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Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation USD

WKN A0D8L0 | ISIN LU0205193989 |  Fonds
Factsheet
03.07.25
417,92 USD  +0,82 % (+3,41)
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 +54,90 % +27,01 % 1,96
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2 LU0360484686 Morgan Stanley Investment Funds US Advantage Fund Z +53,85 % +27,01 % 1,92
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3 LU0225741247 Morgan Stanley Investment Funds US Advantage Fund I +53,72 % +27,01 % 1,92
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4 LU1121088667 Morgan Stanley Investment Funds US Insight Fund Z +66,42 % +34,39 % 1,87
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5 LU0225737302 Morgan Stanley Investment Funds US Advantage Fund A +52,57 % +27,01 % 1,87
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1879 LU0205193989 Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation USD +1,86 % +20,81 % -0,00
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2178 IE00BMXD9X59 GQG Partners U.S. Equity Fund Class R USD Accumulating -7,49 % +16,55 % -0,57
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2179 IE00BN4GWG46 GQG Partners U.S. Equity Fund Class Q GBP Accumulating -13,51 % +16,50 % -0,94
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2180 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -13,58 % +16,49 % -0,94
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2181 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -14,91 % +17,87 % -0,94
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2182 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -15,51 % +17,87 % -0,98
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