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Schroder International Selection Fund EURO Equity C Accumulation USD Hedged

95,66 USD  +0,20 % (+0,19)
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Schroder International Selection Fund EURO Equity C Accumulation USD Hedged

WKN A1W9R4 | ISIN LU0999521130 |  Fonds
Factsheet
15.08.25
95,66 USD  +0,20 % (+0,19)
Schroder International Selection Fund EURO Equity C Accumulation EUR (thesaurierend) Schroder International Selection Fund EURO Equity C Distribution EUR (ausschüttend) Schroder International Selection Fund EURO Equity I Accumulation EUR (thesaurierend) Schroder International Selection Fund EURO Equity C Accumulation USD Hedged (thesaurierend) Schroder International Selection Fund EURO Equity IZ Accumulation EUR (thesaurierend) Schroder International Selection Fund EURO Equity C Accumulation USD (thesaurierend) Schroder International Selection Fund EURO Equity CN Accumulation EUR (thesaurierend) Schroder International Selection Fund EURO Equity Z Accumulation EUR (thesaurierend) Schroder International Selection Fund EURO Equity I Accumulation USD Hedged (thesaurierend) Schroder International Selection Fund EURO Equity C Accumulation CHF Hedged (thesaurierend) Schroder International Selection Fund EURO Equity C Accumulation SEK Hedged (thesaurierend) Schroder International Selection Fund EURO Equity B Accumulation EUR (thesaurierend) Schroder International Selection Fund EURO Equity B Distribution EUR AV (ausschüttend) Schroder International Selection Fund EURO Equity A1 Accumulation EUR (thesaurierend) Schroder International Selection Fund EURO Equity A1 Accumulation PLN Hedged (thesaurierend) Schroder International Selection Fund EURO Equity A Accumulation CHF Hedged (thesaurierend) Schroder International Selection Fund EURO Equity A Accumulation GBP Hedged (thesaurierend) Schroder International Selection Fund EURO Equity A Accumulation USD Hedged (thesaurierend) Schroder International Selection Fund EURO Equity A1 Accumulation USD (thesaurierend) Schroder International Selection Fund EURO Equity K1 Accumulation CHF Hedged (thesaurierend) Schroder International Selection Fund EURO Equity K1 Accumulation EUR (thesaurierend) Schroder International Selection Fund EURO Equity K1 Accumulation USD Hedged (thesaurierend) Schroder International Selection Fund EURO Equity A Accumulation CNH Hedged (thesaurierend) Schroder International Selection Fund EURO Equity A Accumulation SGD Hedged (thesaurierend) Schroder International Selection Fund EURO Equity A Accumulation EUR (thesaurierend) Schroder International Selection Fund EURO Equity A Distribution EUR AV (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1417855837 Fidelity Funds - Iberia Fund I-ACC-Euro +36,88 % +13,88 % 2,51
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2 LU0346389850 Fidelity Funds - Iberia Fund Y-ACC-Euro +36,70 % +13,84 % 2,50
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3 LU0261948904 Fidelity Funds - Iberia Fund A-ACC-Euro +35,55 % +13,85 % 2,42
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4 LU0115765678 Fidelity Funds - Iberia Fund E-ACC-Euro +34,50 % +13,85 % 2,34
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5 LU1050472742 HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ACHUSD +29,11 % +14,79 % 1,83
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62 LU0999521130 Schroder International Selection Fund EURO Equity C Accumulation USD Hedged +26,90 % +16,94 % 1,47
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533 LU0256840447 Allianz Euroland Equity Growth - AT - EUR -1,79 % +20,06 % -0,19
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534 LU0256840793 Allianz Euroland Equity Growth - CT - EUR -2,53 % +20,06 % -0,23
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535 LU1228143431 Allianz Euroland Equity Growth - PT (H2-CHF) - CHF -3,15 % +20,05 % -0,26
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536 LU0980730948 Allianz Euroland Equity Growth - AT (H2-CHF) - CHF -3,92 % +20,06 % -0,30
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537 LU0945156379 Amundi Funds Euroland Equity Small Cap Select - R EUR -47,80 % +56,38 % -0,88
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