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Schroder International Selection Fund Swiss Equity A Accumulation EUR Hedged

54,93 EUR  -0,08 % (-0,04)
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Schroder International Selection Fund Swiss Equity A Accumulation EUR Hedged

WKN A1XCHV | ISIN LU1015430058 |  Fonds
Factsheet
30.06.25
54,93 EUR  -0,08 % (-0,04)
Schroder International Selection Fund Swiss Equity C Accumulation CHF (thesaurierend) Schroder International Selection Fund Swiss Equity C Distribution CHF (ausschüttend) Schroder International Selection Fund Swiss Equity Z Accumulation CHF (thesaurierend) Schroder International Selection Fund Swiss Equity Z Distribution CHF AV (ausschüttend) Schroder International Selection Fund Swiss Equity Z Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Swiss Equity Z Accumulation USD Hedged (thesaurierend) Schroder International Selection Fund Swiss Equity Z Accumulation GBP Hedged (thesaurierend) Schroder International Selection Fund Swiss Equity B Accumulation CHF (thesaurierend) Schroder International Selection Fund Swiss Equity B Distribution CHF AV (ausschüttend) Schroder International Selection Fund Swiss Equity A1 Accumulation CHF (thesaurierend) Schroder International Selection Fund Swiss Equity A Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Swiss Equity A Accumulation GBP Hedged (thesaurierend) Schroder International Selection Fund Swiss Equity A Accumulation USD Hedged (thesaurierend) Schroder International Selection Fund Swiss Equity A Accumulation CHF (thesaurierend) Schroder International Selection Fund Swiss Equity A Distribution CHF (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BJFL7V00 New Capital Swiss Small and Mid-Cap Future Leaders Fund - GBP Unhedged Acc +15,14 % +12,28 % 1,08
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2 LU1273953908 UBAM - Swiss Equity UC USD +17,04 % +15,55 % 0,97
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3 LU1273951795 UBAM - Swiss Equity AC USD +16,62 % +15,56 % 0,94
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4 IE00BJFL7R63 New Capital Swiss Small and Mid-Cap Future Leaders Fund - USD Hedged O Acc +13,63 % +14,80 % 0,79
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5 LU1088706210 UBAM - Swiss Small and Mid Cap Equity IHC USD +14,28 % +15,06 % 0,82
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74 LU1015430058 Schroder International Selection Fund Swiss Equity A Accumulation EUR Hedged +4,07 % +16,48 % 0,13
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118 LU0129128970 GAM Multistock - Swiss Small & Mid Cap Equity E - CHF -5,73 % +17,81 % -0,43
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119 LU2611736971 JSS Sustainable Equity - Swiss SME Plus C EUR acc -4,78 % +13,47 % -0,50
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120 LU2611735734 JSS Sustainable Equity - Swiss SME Plus I CHF acc -6,95 % +14,84 % -0,60
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121 LU2611736625 JSS Sustainable Equity - Swiss SME Plus C CHF acc -7,16 % +14,83 % -0,61
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122 LU2611734414 JSS Sustainable Equity - Swiss SME Plus P CHF acc -7,62 % +14,84 % -0,64
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