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Schroder International Selection Fund Swiss Equity Z Accumulation USD Hedged

95,33 USD  -0,02 % (-0,02)
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Schroder International Selection Fund Swiss Equity Z Accumulation USD Hedged

WKN A140A1 | ISIN LU1281938719 |  Fonds
Factsheet
12.08.25
95,33 USD  -0,02 % (-0,02)
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 LU1088706210 UBAM - Swiss Small and Mid Cap Equity IHC USD +19,88 % +14,15 % 1,26
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2 LU1088704199 UBAM - Swiss Small and Mid Cap Equity AHC USD +19,43 % +14,16 % 1,23
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3 IE00BJFL7R63 New Capital Swiss Small and Mid-Cap Future Leaders Fund - USD Hedged O Acc +17,37 % +14,20 % 1,08
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4 IE00BJFL7V00 New Capital Swiss Small and Mid-Cap Future Leaders Fund - GBP Unhedged Acc +15,60 % +12,42 % 1,10
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5 LU1088703894 UBAM - Swiss Small and Mid Cap Equity AHC EUR +17,11 % +14,17 % 1,07
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72 LU1281938719 Schroder International Selection Fund Swiss Equity Z Accumulation USD Hedged +7,82 % +15,57 % 0,37
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118 LU0199667808 Multipartner SICAV - HQAM Quality Switzerland Equity Fund B - CHF -0,15 % +14,02 % -0,15
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119 LU2611735734 JSS Sustainable Equity - Swiss SME Plus I CHF acc -3,17 % +14,61 % -0,36
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120 LU2611736625 JSS Sustainable Equity - Swiss SME Plus C CHF acc -3,39 % +14,59 % -0,37
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121 LU2611736971 JSS Sustainable Equity - Swiss SME Plus C EUR acc -2,70 % +13,68 % -0,35
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122 LU2611734414 JSS Sustainable Equity - Swiss SME Plus P CHF acc -3,88 % +14,61 % -0,40
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