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Schroder International Selection Fund Swiss Equity A Accumulation EUR Hedged

56,07 EUR  -0,35 % (-0,20)
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Schroder International Selection Fund Swiss Equity A Accumulation EUR Hedged

WKN A1XCHV | ISIN LU1015430058 |  Fonds
Factsheet
21.07.25
56,07 EUR  -0,35 % (-0,20)
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 +19,91 % +12,37 % 1,45
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2 LU1084154795 Mirabaud - Equities Swiss Small and Mid - D cap GBP +15,60 % +12,27 % 1,11
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3 LU1088706210 UBAM - Swiss Small and Mid Cap Equity IHC USD +18,10 % +14,91 % 1,08
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4 LU1477743626 Bellevue Funds (Lux) - Bellevue Entrepreneur Swiss Small & Mid I EUR - Accumulating +15,71 % +13,37 % 1,03
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5 LU1088704199 UBAM - Swiss Small and Mid Cap Equity AHC USD +17,64 % +14,91 % 1,05
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85 LU1015430058 Schroder International Selection Fund Swiss Equity A Accumulation EUR Hedged +3,59 % +16,53 % 0,10
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118 LU0038279179 GAM Multistock - Swiss Small & Mid Cap Equity B - CHF -1,92 % +17,85 % -0,22
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119 LU0129128970 GAM Multistock - Swiss Small & Mid Cap Equity E - CHF -2,65 % +17,84 % -0,26
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120 LU2611735734 JSS Sustainable Equity - Swiss SME Plus I CHF acc -3,86 % +14,93 % -0,39
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121 LU2611736625 JSS Sustainable Equity - Swiss SME Plus C CHF acc -4,08 % +14,91 % -0,41
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122 LU2611734414 JSS Sustainable Equity - Swiss SME Plus P CHF acc -4,56 % +14,92 % -0,44
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