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

456,74 USD  +0,18 % (+0,84)
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Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation USD

WKN A2ASBU | ISIN LU1492834632 |  Fonds
Factsheet
20.06.25
456,74 USD  +0,18 % (+0,84)
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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Created with Highcharts 7.0.1Risiko VolatilitätPerformance14%16%18%20%22%24%26%28%30%32%34%36%-20%0%20%40%60%80%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1625185779 Morgan Stanley Investment Funds US Insight Fund I +66,02 % +34,13 % 1,88
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2 LU1121088667 Morgan Stanley Investment Funds US Insight Fund Z +66,17 % +34,16 % 1,88
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3 LU0365482669 Morgan Stanley Investment Funds US Advantage Fund N +51,83 % +26,87 % 1,85
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4 LU1121084831 Morgan Stanley Investment Funds US Insight Fund A +64,62 % +34,17 % 1,83
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5 LU0360484686 Morgan Stanley Investment Funds US Advantage Fund Z +50,76 % +26,86 % 1,81
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1848 LU1492834632 Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation USD -1,61 % +20,73 % -0,17
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2159 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) -9,81 % +15,64 % -0,76
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2160 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -14,38 % +17,81 % -0,92
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2161 IE00BN4GWG46 GQG Partners U.S. Equity Fund Class Q GBP Accumulating -13,50 % +16,49 % -0,94
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2162 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -13,62 % +16,47 % -0,95
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2163 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -15,02 % +17,80 % -0,96
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