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Schroder International Selection Fund Swiss Equity A Accumulation GBP Hedged

50,95 GBP  -0,35 % (-0,18)
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Schroder International Selection Fund Swiss Equity A Accumulation GBP Hedged

WKN A1XCHX | ISIN LU1015430306 |  Fonds
Factsheet
21.07.25
50,95 GBP  -0,35 % (-0,18)
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 +20,12 % +12,38 % 1,46
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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 +16,35 % +13,39 % 1,07
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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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75 LU1015430306 Schroder International Selection Fund Swiss Equity A Accumulation GBP Hedged +5,02 % +16,58 % 0,18
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118 LU0038279179 GAM Multistock - Swiss Small & Mid Cap Equity B - CHF -1,69 % +17,85 % -0,21
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119 LU0129128970 GAM Multistock - Swiss Small & Mid Cap Equity E - CHF -2,43 % +17,85 % -0,25
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120 LU2611735734 JSS Sustainable Equity - Swiss SME Plus I CHF acc -3,13 % +14,94 % -0,34
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121 LU2611736625 JSS Sustainable Equity - Swiss SME Plus C CHF acc -3,34 % +14,93 % -0,36
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122 LU2611734414 JSS Sustainable Equity - Swiss SME Plus P CHF acc -3,82 % +14,94 % -0,39
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